VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 2,002 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 1,913 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 1,809 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 1,724 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 1,730 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 1,799 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 1,793 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 1,809 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 2,082 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 4,234 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 16,385 Value ($000) $2,350 Avg Close — Range —
Q4 2022
Shares 4,141 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 10,764 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 12,087 Value ($000) $1,639 Avg Close — Range —
Q1 2022
Shares 14,218 Value ($000) $2,261 Avg Close — Range —
Q4 2021
Shares 6,741 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 6,741 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 5,702 Value ($000) $869 Avg Close — Range —