VANGUARD WORLD FD

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 3,545 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 3,562 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 3,574 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 3,589 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 4,170 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 4,610 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 4,170 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 4,689 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 4,768 Value ($000) $521 Avg Close — Range —