VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 38,127 Value ($000) $9,576 Avg Close — Range —
Q3 2025
Shares 38,010 Value ($000) $9,278 Avg Close — Range —
Q2 2025
Shares 44,855 Value ($000) $10,089 Avg Close — Range —
Q1 2025
Shares 36,728 Value ($000) $7,396 Avg Close — Range —
Q4 2024
Shares 45,300 Value ($000) $9,633 Avg Close — Range —
Q3 2024
Shares 145,783 Value ($000) $30,125 Avg Close — Range —
Q2 2024
Shares 156,197 Value ($000) $29,303 Avg Close — Range —
Q1 2024
Shares 27,659 Value ($000) $5,169 Avg Close — Range —
Q4 2023
Shares 29,082 Value ($000) $4,923 Avg Close — Range —
Q3 2023
Shares 15,690 Value ($000) $2,383 Avg Close — Range —
Q2 2023
Shares 21,926 Value ($000) $3,431 Avg Close — Range —
Q1 2023
Shares 17,599 Value ($000) $2,519 Avg Close — Range —
Q4 2022
Shares 23,895 Value ($000) $3,164 Avg Close — Range —
Q3 2022
Shares 20,917 Value ($000) $2,611 Avg Close — Range —
Q2 2022
Shares 23,633 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 23,045 Value ($000) $3,665 Avg Close — Range —
Q4 2021
Shares 10,970 Value ($000) $1,844 Avg Close — Range —
Q3 2021
Shares 74,855 Value ($000) $11,407 Avg Close — Range —
Q2 2021
Shares 8,049 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 7,617 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 24,772 Value ($000) $3,289 Avg Close — Range —
Q3 2020
Shares 115 Value ($000) $927,000 Avg Close — Range —