VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,731 Value ($000) $2,695 Avg Close — Range —
Q3 2025
Shares 10,806 Value ($000) $2,638 Avg Close — Range —
Q2 2025
Shares 10,789 Value ($000) $2,427 Avg Close — Range —
Q1 2025
Shares 14,052 Value ($000) $2,830 Avg Close — Range —
Q4 2024
Shares 13,841 Value ($000) $2,943 Avg Close — Range —
Q3 2024
Shares 13,427 Value ($000) $2,796 Avg Close — Range —
Q2 2024
Shares 13,560 Value ($000) $2,675 Avg Close — Range —
Q1 2024
Shares 13,244 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 14,787 Value ($000) $2,503 Avg Close — Range —
Q3 2023
Shares 16,262 Value ($000) $2,470 Avg Close — Range —
Q2 2023
Shares 16,509 Value ($000) $2,583 Avg Close — Range —
Q1 2023
Shares 16,381 Value ($000) $2,345 Avg Close — Range —
Q4 2022
Shares 14,290 Value ($000) $1,892 Avg Close — Range —
Q3 2022
Shares 13,263 Value ($000) $1,655 Avg Close — Range —
Q2 2022
Shares 7,788 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 7,956 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 6,784 Value ($000) $1,140 Avg Close — Range —
Q3 2021
Shares 6,539 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 5,817 Value ($000) $886 Avg Close — Range —