VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 71,914 Value ($000) $18,063 Avg Close — Range —
Q3 2025
Shares 73,039 Value ($000) $17,828 Avg Close — Range —
Q2 2025
Shares 73,334 Value ($000) $16,494 Avg Close — Range —
Q1 2025
Shares 74,151 Value ($000) $14,933 Avg Close — Range —
Q4 2024
Shares 73,079 Value ($000) $15,541 Avg Close — Range —
Q3 2024
Shares 70,755 Value ($000) $14,621 Avg Close — Range —
Q2 2024
Shares 72,820 Value ($000) $14,367 Avg Close — Range —
Q1 2024
Shares 70,561 Value ($000) $13,186 Avg Close — Range —
Q4 2023
Shares 66,918 Value ($000) $11,328 Avg Close — Range —