VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 10,065 Value ($000) $2,528 Avg Close — Range —
Q3 2025
Shares 9,825 Value ($000) $2,398 Avg Close — Range —
Q2 2025
Shares 9,836 Value ($000) $2,212 Avg Close — Range —
Q1 2025
Shares 10,572 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 10,401 Value ($000) $2,212 Avg Close — Range —
Q3 2024
Shares 10,130 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 9,650 Value ($000) $1,904 Avg Close — Range —
Q1 2024
Shares 9,661 Value ($000) $1,805 Avg Close — Range —
Q4 2023
Shares 9,661 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 9,661 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 8,851 Value ($000) $1,385 Avg Close — Range —
Q1 2023
Shares 8,851 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 8,851 Value ($000) $1,172 Avg Close — Range —
Q3 2022
Shares 8,851 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 8,851 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 8,851 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 8,893 Value ($000) $1,495 Avg Close — Range —
Q3 2021
Shares 8,893 Value ($000) $1,355 Avg Close — Range —
Q2 2021
Shares 8,893 Value ($000) $1,355 Avg Close — Range —
Q1 2021
Shares 128,912 Value ($000) $18,077 Avg Close — Range —
Q4 2020
Shares 136,030 Value ($000) $18,153 Avg Close — Range —
Q3 2020
Shares 133,694 Value ($000) $16,030 Avg Close — Range —
Q2 2020
Shares 196,488 Value ($000) $14,456 Avg Close — Range —
Q1 2020
Shares 127,516 Value ($000) $11,596 Avg Close — Range —
Q4 2019
Shares 136,029 Value ($000) $15,197 Avg Close — Range —