VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 945 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 945 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 945 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 945 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,017 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,030 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 1,060 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,060 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,060 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,060 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 1,060 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 1,116 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,129 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $223 Avg Close — Range —