VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 6,512 Value ($000) $1,640 Avg Close Range
Q3 2025
Shares 3,919 Value ($000) $959 Avg Close Range
Q2 2025
Shares 4,367 Value ($000) $984 Avg Close Range
Q1 2025
Shares 3,866 Value ($000) $783 Avg Close Range
Q4 2024
Shares 7,240 Value ($000) $1,547 Avg Close Range
Q3 2024
Shares 6,758 Value ($000) $1,402 Avg Close Range
Q2 2024
Shares 2,715 Value ($000) $537 Avg Close Range
Q1 2024
Shares 9,578 Value ($000) $1,791 Avg Close Range
Q4 2023
Shares 6,502 Value ($000) $1,101 Avg Close Range
Q3 2023
Shares 3,281 Value ($000) $498 Avg Close Range