VANGUARD WORLD FD

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2025
Shares 222 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 638 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 638 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 638 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 638 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 638 Value ($000) $68 Avg Close — Range —