VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 134,411 Value ($000) $33,760 Avg Close — Range —
Q3 2025
Shares 133,140 Value ($000) $32,498 Avg Close — Range —
Q2 2025
Shares 131,962 Value ($000) $29,681 Avg Close — Range —
Q1 2025
Shares 132,235 Value ($000) $26,630 Avg Close — Range —
Q4 2024
Shares 128,137 Value ($000) $27,250 Avg Close — Range —
Q3 2024
Shares 125,795 Value ($000) $25,994 Avg Close — Range —
Q2 2024
Shares 122,313 Value ($000) $24,131 Avg Close — Range —
Q1 2024
Shares 103,312 Value ($000) $19,306 Avg Close — Range —
Q4 2023
Shares 98,736 Value ($000) $16,714 Avg Close — Range —
Q3 2023
Shares 100,446 Value ($000) $15,255 Avg Close — Range —
Q2 2023
Shares 115,433 Value ($000) $18,061 Avg Close — Range —
Q1 2023
Shares 162,225 Value ($000) $23,221 Avg Close — Range —
Q4 2022
Shares 168,693 Value ($000) $22,335 Avg Close — Range —
Q3 2022
Shares 147,647 Value ($000) $18,429 Avg Close — Range —
Q2 2022
Shares 129,825 Value ($000) $17,112 Avg Close — Range —
Q1 2022
Shares 115,214 Value ($000) $18,324 Avg Close — Range —
Q4 2021
Shares 96,338 Value ($000) $16,193 Avg Close — Range —
Q3 2021
Shares 65,396 Value ($000) $9,966 Avg Close — Range —
Q2 2021
Shares 45,168 Value ($000) $6,881 Avg Close — Range —
Q1 2021
Shares 22,058 Value ($000) $3,093 Avg Close — Range —
Q4 2020
Shares 9,525 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 3,022 Value ($000) $362 Avg Close — Range —