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Integrated Wealth Concepts LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 54,967 | 54,967 | 5,703,338,000 | 5,703,338,000 | $103,759.31 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 0 | -2,115 | 0 | -203,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 2,115 | 2,115 | 203,000 | 203,000 | $95.98 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 0 | -3,142 | 0 | -207,000 | |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 3,142 | 3,142 | 207,000 | 207,000 | $65.88 |
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