VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 43,553 Value ($000) $10,939 Avg Close Range
Q3 2025
Shares 55,497 Value ($000) $13,546 Avg Close Range
Q2 2025
Shares 66,438 Value ($000) $14,943 Avg Close Range
Q1 2025
Shares 56,051 Value ($000) $11,287 Avg Close Range
Q4 2024
Shares 63,788 Value ($000) $13,565 Avg Close Range
Q3 2024
Shares 74,895 Value ($000) $15,476 Avg Close Range
Q2 2024
Shares 74,215 Value ($000) $15 Avg Close Range
Q1 2024
Shares 78,489 Value ($000) $15 Avg Close Range
Q4 2023
Shares 81,554 Value ($000) $14 Avg Close Range
Q3 2023
Shares 76,542 Value ($000) $12 Avg Close Range
Q2 2023
Shares 113,993 Value ($000) $15 Avg Close Range
Q1 2023
Shares 85,416 Value ($000) $12 Avg Close Range
Q4 2022
Shares 79,350 Value ($000) $11 Avg Close Range
Q3 2022
Shares 79,607 Value ($000) $9,937 Avg Close Range
Q2 2022
Shares 114,362 Value ($000) $15,074 Avg Close Range
Q1 2022
Shares 116,227 Value ($000) $18,484 Avg Close Range
Q4 2021
Shares 117,232 Value ($000) $19,704 Avg Close Range
Q3 2021
Shares 153,773 Value ($000) $23,434 Avg Close Range
Q2 2021
Shares 153,912 Value ($000) $23,447 Avg Close Range
Q1 2021
Shares 128,092 Value ($000) $17,963 Avg Close Range
Q4 2020
Shares 124,815 Value ($000) $16,657 Avg Close Range
Q3 2020
Shares 95,537 Value ($000) $11,455 Avg Close Range
Q2 2020
Shares 68,714 Value ($000) $7,521 Avg Close Range
Q1 2020
Shares 55,808 Value ($000) $5,075 Avg Close Range
Q4 2019
Shares 19,770 Value ($000) $2,209 Avg Close Range
Q3 2019
Shares 15,367 Value ($000) $1,584 Avg Close Range
Q2 2019
Shares 8,879 Value ($000) $899 Avg Close Range
Q1 2019
Shares 4,010 Value ($000) $391 Avg Close Range