VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 39,057 Value ($000) $5,513 Avg Close — Range —
Q3 2025
Shares 49,808 Value ($000) $6,861 Avg Close — Range —
Q2 2025
Shares 55,956 Value ($000) $7,341 Avg Close — Range —
Q1 2025
Shares 47,112 Value ($000) $6,070 Avg Close — Range —
Q4 2024
Shares 11,399 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 10,786 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 4,824 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 5,234 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 6,573 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 10,842 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 18,731 Value ($000) $1,892 Avg Close — Range —
Q4 2022
Shares 21,851 Value ($000) $2,247 Avg Close — Range —
Q3 2022
Shares 16,160 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 5,226 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 3,396 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 3,396 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 3,396 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 3,396 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 3,458 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 3,458 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 3,457 Value ($000) $228 Avg Close — Range —