VANGUARD WORLD FD

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 23,242 Value ($000) $3,281 Avg Close Range
Q3 2025
Shares 25,343 Value ($000) $3,491 Avg Close Range
Q2 2025
Shares 25,621 Value ($000) $3,361 Avg Close Range
Q1 2025
Shares 26,628 Value ($000) $3,431 Avg Close Range
Q4 2024
Shares 27,230 Value ($000) $3,401 Avg Close Range
Q3 2024
Shares 26,994 Value ($000) $3,463 Avg Close Range
Q2 2024
Shares 28,937 Value ($000) $3,429 Avg Close Range
Q1 2024
Shares 27,320 Value ($000) $3,265 Avg Close Range
Q4 2023
Shares 28,910 Value ($000) $3,162 Avg Close Range
Q3 2023
Shares 29,272 Value ($000) $2,968 Avg Close Range
Q2 2023
Shares 29,095 Value ($000) $3,019 Avg Close Range
Q1 2023
Shares 21,271 Value ($000) $2,149 Avg Close Range
Q4 2022
Shares 21,718 Value ($000) $2,234 Avg Close Range
Q3 2022
Shares 29,017 Value ($000) $2,609 Avg Close Range
Q2 2022
Shares 29,564 Value ($000) $2,843 Avg Close Range
Q1 2022
Shares 29,581 Value ($000) $3,175 Avg Close Range
Q4 2021
Shares 28,270 Value ($000) $3,020 Avg Close Range
Q3 2021
Shares 31,147 Value ($000) $3,048 Avg Close Range
Q2 2021
Shares 36,445 Value ($000) $3,631 Avg Close Range
Q1 2021
Shares 39,742 Value ($000) $3,783 Avg Close Range
Q4 2020
Shares 34,113 Value ($000) $2,962 Avg Close Range
Q3 2020
Shares 23,366 Value ($000) $1,792 Avg Close Range
Q2 2020
Shares 9,833 Value ($000) $720 Avg Close Range
Q1 2020
Shares 14,406 Value ($000) $951 Avg Close Range
Q4 2019
Shares 27,267 Value ($000) $2,377 Avg Close Range
Q3 2019
Shares 27,292 Value ($000) $2,223 Avg Close Range
Q2 2019
Shares 26,442 Value ($000) $2,129 Avg Close Range
Q1 2019
Shares 33,514 Value ($000) $2,615 Avg Close Range
Q4 2018
Shares 36,312 Value ($000) $2,595 Avg Close Range
Q3 2018
Shares 33,070 Value ($000) $2,566 Avg Close Range
Q2 2018
Shares 35,115 Value ($000) $2,613 Avg Close Range
Q1 2018
Shares 32,152 Value ($000) $2,381 Avg Close Range
Q4 2017
Shares 33,753 Value ($000) $2,581 Avg Close Range
Q3 2017
Shares 28,029 Value ($000) $2,012 Avg Close Range