VANGUARD WORLD FD

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q3 2025
Shares 3,342 Value ($000) $460 Avg Close Range
Q2 2025
Shares 3,342 Value ($000) $438 Avg Close Range
Q1 2025
Shares 3,342 Value ($000) $431 Avg Close Range
Q4 2024
Shares 3,954 Value ($000) $494 Avg Close Range
Q3 2024
Shares 3,954 Value ($000) $507 Avg Close Range
Q2 2024
Shares 3,954 Value ($000) $469 Avg Close Range
Q1 2024
Shares 3,954 Value ($000) $473 Avg Close Range
Q4 2023
Shares 3,954 Value ($000) $432 Avg Close Range
Q3 2023
Shares 3,954 Value ($000) $401 Avg Close Range
Q2 2023
Shares 4,472 Value ($000) $464 Avg Close Range
Q1 2023
Shares 4,472 Value ($000) $452 Avg Close Range
Q4 2022
Shares 6,102 Value ($000) $628 Avg Close Range
Q3 2022
Shares 4,472 Value ($000) $402 Avg Close Range
Q2 2022
Shares 3,860 Value ($000) $371 Avg Close Range
Q1 2022
Shares 4,310 Value ($000) $463 Avg Close Range
Q4 2021
Shares 4,355 Value ($000) $465 Avg Close Range
Q3 2021
Shares 4,342 Value ($000) $425 Avg Close Range
Q2 2021
Shares 4,342 Value ($000) $433 Avg Close Range
Q1 2021
Shares 4,342 Value ($000) $413 Avg Close Range
Q4 2020
Shares 4,342 Value ($000) $377 Avg Close Range
Q3 2020
Shares 4,342 Value ($000) $333 Avg Close Range
Q2 2020
Shares 3,342 Value ($000) $245 Avg Close Range
Q1 2020
Shares 4,713 Value ($000) $311 Avg Close Range
Q4 2019
Shares 4,713 Value ($000) $411 Avg Close Range