VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2024
Shares 895 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 894 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,802 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 1,797 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 1,694 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 1,732 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 1,423 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 1,455 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 1,285 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 734 Value ($000) $107 Avg Close — Range —