VANGUARD WORLD FD

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

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 36,165 Value ($000) $5,105 Avg Close — Range —
Q3 2025
Shares 26,083 Value ($000) $3,593 Avg Close — Range —
Q2 2025
Shares 33,198 Value ($000) $4,356 Avg Close — Range —
Q1 2025
Shares 35,311 Value ($000) $4,549 Avg Close — Range —
Q4 2024
Shares 31,872 Value ($000) $3,981 Avg Close — Range —