VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 30,851 Value ($000) $2,006 Avg Close — Range —

Q3 2025

Shares 33,276 Value ($000) $2,278 Avg Close — Range —

Q2 2025

Shares 32,457 Value ($000) $2,184 Avg Close — Range —

Q1 2025

Shares 95,704 Value ($000) $6,806 Avg Close — Range —

Q4 2024

Shares 93,743 Value ($000) $6,348 Avg Close — Range —

Q3 2024

Shares 89,100 Value ($000) $7,100 Avg Close — Range —

Q2 2024

Shares 93,726 Value ($000) $6,880 Avg Close — Range —

Q1 2024

Shares 93,294 Value ($000) $7,146 Avg Close — Range —

Q4 2023

Shares 19,214 Value ($000) $1,557 Avg Close — Range —

Q3 2023

Shares 21,197 Value ($000) $1,484 Avg Close — Range —

Q2 2023

Shares 19,687 Value ($000) $1,714 Avg Close — Range —

Q1 2023

Shares 25,541 Value ($000) $2,312 Avg Close — Range —

Q4 2022

Shares 16,691 Value ($000) $1,383 Avg Close — Range —

Q3 2022

Shares 26,749 Value ($000) $2,319 Avg Close — Range —

Q2 2022

Shares 46,904 Value ($000) $4,696 Avg Close — Range —

Q1 2022

Shares 46,904 Value ($000) $5,709 Avg Close — Range —

Q4 2021

Shares 336 Value ($000) $47 Avg Close — Range —

Q3 2021

Shares 336 Value ($000) $46 Avg Close — Range —

Q2 2021

Shares 336 Value ($000) $45 Avg Close — Range —

Q1 2021

Shares 336 Value ($000) $42 Avg Close — Range —

Q4 2020

Shares 385 Value ($000) $59 Avg Close — Range —

Q3 2020

Shares 1,287 Value ($000) $214 Avg Close — Range —

Q3 2019