VANGUARD WORLD FD

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 2,386 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,964 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,964 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 1,964 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 3,949 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 3,949 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 3,948 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 3,946 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 3,944 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 3,944 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 3,944 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 3,944 Value ($000) $421 Avg Close — Range —