VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 352 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 351 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $81 Avg Close — Range —