VANGUARD WORLD FD

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

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 13,794 Value ($000) $1,947 Avg Close — Range —
Q3 2025
Shares 10,685 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 9,397 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 9,397 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $437 Avg Close — Range —