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Filbrandt Wealth Management, LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 147,765 | -6,834 | 14,459,000 | 1,037,000 | $97.85 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 149,394 | -5,205 | 14,883,000 | 1,461,000 | $99.62 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 154,599 | -4,558 | 13,422,000 | 1,215,000 | $86.82 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 159,157 | -1,370 | 12,207,000 | 453,000 | $76.70 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 160,527 | 14,508 | 11,754,000 | 2,115,000 | $73.22 |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 146,019 | -2,365 | 9,639,000 | -3,297,000 | $66.01 |
| 12/31/2019 | VANGUARD WORLD FUND | MGV | 148,384 | 148,384 | 12,936,000 | 12,936,000 | $87.18 |
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