VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 7,511 Value ($000) $1,887 Avg Close Range
Q3 2025
Shares 11,889 Value ($000) $2,902 Avg Close Range
Q2 2025
Shares 14,875 Value ($000) $3,346 Avg Close Range
Q1 2025
Shares 9,368 Value ($000) $1,886 Avg Close Range
Q4 2024
Shares 85,684 Value ($000) $18,222 Avg Close Range
Q3 2024
Shares 88,347 Value ($000) $18,256 Avg Close Range
Q2 2024
Shares 20,354 Value ($000) $4,016 Avg Close Range
Q1 2024
Shares 104,308 Value ($000) $19,492 Avg Close Range
Q4 2023
Shares 44,335 Value ($000) $8 Avg Close Range
Q3 2023
Shares 35,995 Value ($000) $5 Avg Close Range
Q2 2023
Shares 34,813 Value ($000) $5 Avg Close Range
Q1 2023
Shares 40,326 Value ($000) $6 Avg Close Range
Q4 2022
Shares 31,699 Value ($000) $4 Avg Close Range
Q3 2022
Shares 38,307 Value ($000) $4,780 Avg Close Range
Q2 2022
Shares 26,631 Value ($000) $3,509 Avg Close Range
Q1 2022
Shares 13,538 Value ($000) $2,152 Avg Close Range
Q4 2021
Shares 99,260 Value ($000) $16,685 Avg Close Range
Q3 2021
Shares 128,531 Value ($000) $19,585 Avg Close Range
Q2 2021
Shares 5,098 Value ($000) $777 Avg Close Range
Q1 2021
Shares 3,809 Value ($000) $535 Avg Close Range
Q4 2020
Shares 3,228 Value ($000) $429 Avg Close Range
Q3 2020
Shares 1,297 Value ($000) $155 Avg Close Range
Q3 2019
Shares 13,462 Value ($000) $1,388 Avg Close Range