VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,702 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 2,702 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 2,702 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 2,702 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 2,702 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 2,702 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,702 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,702 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 2,702 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 2,702 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 2,702 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 2,702 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 2,702 Value ($000) $278 Avg Close — Range —