VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 113,098 Value ($000) $28,407 Avg Close — Range —
Q3 2025
Shares 113,237 Value ($000) $27,640 Avg Close — Range —
Q2 2025
Shares 97,864 Value ($000) $22,011 Avg Close — Range —
Q1 2025
Shares 98,047 Value ($000) $19,745 Avg Close — Range —
Q4 2024
Shares 98,881 Value ($000) $21,028 Avg Close — Range —
Q3 2024
Shares 99,716 Value ($000) $20,605 Avg Close — Range —
Q2 2024
Shares 100,009 Value ($000) $19,731 Avg Close — Range —
Q1 2024
Shares 102,855 Value ($000) $17,411 Avg Close — Range —
Q4 2023
Shares 102,855 Value ($000) $17,411 Avg Close — Range —
Q3 2023
Shares 104,856 Value ($000) $15,925 Avg Close — Range —
Q2 2023
Shares 107,083 Value ($000) $16,754 Avg Close — Range —
Q1 2023
Shares 107,166 Value ($000) $15,340 Avg Close — Range —
Q4 2022
Shares 108,719 Value ($000) $14,394 Avg Close — Range —
Q3 2022
Shares 109,816 Value ($000) $13,707 Avg Close — Range —
Q2 2022
Shares 110,418 Value ($000) $14,554 Avg Close — Range —
Q1 2022
Shares 112,283 Value ($000) $17,858 Avg Close — Range —
Q4 2021
Shares 113,069 Value ($000) $19,005 Avg Close — Range —
Q3 2021
Shares 58,045 Value ($000) $8,845 Avg Close — Range —
Q2 2021
Shares 115,898 Value ($000) $17,656 Avg Close — Range —
Q1 2021
Shares 115,190 Value ($000) $16,153 Avg Close — Range —
Q4 2020
Shares 112,628 Value ($000) $15,030 Avg Close — Range —
Q3 2020
Shares 120,296 Value ($000) $14,423 Avg Close — Range —
Q2 2020
Shares 120,205 Value ($000) $13,156 Avg Close — Range —
Q1 2020
Shares 103,414 Value ($000) $9,404 Avg Close — Range —
Q4 2019
Shares 29,530 Value ($000) $3,299 Avg Close — Range —
Q3 2019
Shares 30,270 Value ($000) $3,121 Avg Close — Range —
Q2 2019
Shares 26,790 Value ($000) $2,712 Avg Close — Range —
Q1 2019
Shares 26,950 Value ($000) $2,633 Avg Close — Range —
Q4 2018
Shares 16,700 Value ($000) $1,709 Avg Close — Range —