VANGUARD WORLD FD

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 4,089 Value ($000) $577 Avg Close Range
Q3 2025
Shares 4,086 Value ($000) $563 Avg Close Range
Q2 2025
Shares 4,416 Value ($000) $579 Avg Close Range
Q1 2025
Shares 4,780 Value ($000) $616 Avg Close Range
Q4 2023
Shares 1,573 Value ($000) $172 Avg Close Range
Q3 2023
Shares 1,534 Value ($000) $156 Avg Close Range
Q2 2023
Shares 1,515 Value ($000) $157 Avg Close Range
Q1 2023
Shares 1,432 Value ($000) $145 Avg Close Range
Q4 2022
Shares 1,432 Value ($000) $147 Avg Close Range
Q3 2022
Shares 1,429 Value ($000) $128 Avg Close Range
Q2 2022
Shares 1,429 Value ($000) $137 Avg Close Range
Q1 2022
Shares 1,429 Value ($000) $153 Avg Close Range
Q4 2021
Shares 1,479 Value ($000) $158 Avg Close Range
Q3 2021
Shares 1,479 Value ($000) $145 Avg Close Range
Q2 2021
Shares 1,484 Value ($000) $148 Avg Close Range
Q1 2021
Shares 1,484 Value ($000) $141 Avg Close Range
Q4 2020
Shares 1,484 Value ($000) $129 Avg Close Range
Q2 2020
Shares 1,506 Value ($000) $110 Avg Close Range
Q1 2020
Shares 1,506 Value ($000) $99 Avg Close Range
Q4 2019
Shares 1,508 Value ($000) $131 Avg Close Range
Q3 2019
Shares 1,508 Value ($000) $123 Avg Close Range
Q2 2019
Shares 1,508 Value ($000) $122 Avg Close Range
Q1 2019
Shares 1,699 Value ($000) $133 Avg Close Range
Q4 2018
Shares 1,699 Value ($000) $121 Avg Close Range