VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 1,063,914 Value ($000) $439,152 Avg Close — Range —
Q3 2025
Shares 1,596,147 Value ($000) $642,321 Avg Close — Range —
Q2 2025
Shares 1,668,738 Value ($000) $611,042 Avg Close — Range —
Q1 2025
Shares 1,653,306 Value ($000) $510,673 Avg Close — Range —
Q4 2024
Shares 1,637,452 Value ($000) $562,317 Avg Close — Range —
Q3 2024
Shares 1,594,858 Value ($000) $513,465 Avg Close — Range —
Q2 2024
Shares 186,249 Value ($000) $58,521 Avg Close — Range —
Q1 2024
Shares 188,754 Value ($000) $54,099 Avg Close — Range —
Q4 2023
Shares 204,142 Value ($000) $52,977 Avg Close — Range —
Q3 2023
Shares 96,393 Value ($000) $21,872 Avg Close — Range —
Q2 2023
Shares 106,088 Value ($000) $24,965 Avg Close — Range —
Q1 2023
Shares 117,097 Value ($000) $23,948 Avg Close — Range —
Q4 2022
Shares 136,829 Value ($000) $23,544 Avg Close — Range —
Q3 2022
Shares 1,283,615 Value ($000) $223,721 Avg Close — Range —
Q2 2022
Shares 1,090,045 Value ($000) $198,050 Avg Close — Range —
Q1 2022
Shares 826,844 Value ($000) $194,639 Avg Close — Range —
Q4 2021
Shares 803,679 Value ($000) $209,569 Avg Close — Range —
Q3 2021
Shares 42,558 Value ($000) $10,003 Avg Close — Range —
Q2 2021
Shares 12,625 Value ($000) $2,921 Avg Close — Range —
Q1 2021
Shares 12,515 Value ($000) $2,591 Avg Close — Range —
Q4 2020
Shares 966 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 788 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 975 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 1,165 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $11 Avg Close — Range —