VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 12,252 Value ($000) $3,077 Avg Close — Range —
Q3 2025
Shares 12,891 Value ($000) $3,147 Avg Close — Range —
Q2 2025
Shares 13,071 Value ($000) $2,940 Avg Close — Range —
Q1 2025
Shares 17,631 Value ($000) $3,551 Avg Close — Range —
Q4 2024
Shares 18,081 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 18,721 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 23,354 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 3,828 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,786 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 26,017 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 26,925 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 39,939 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 7,869 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,455 Value ($000) $1,305 Avg Close — Range —