VANGUARD WORLD FD

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 22,900 Value ($000) $2,938 Avg Close — Range —
Q2 2024
Shares 23,371 Value ($000) $2,769 Avg Close — Range —
Q1 2024
Shares 26,822 Value ($000) $3,206 Avg Close — Range —
Q4 2023
Shares 35,278 Value ($000) $3,858 Avg Close — Range —
Q3 2023
Shares 41,024 Value ($000) $4,160 Avg Close — Range —
Q2 2023
Shares 23,608 Value ($000) $2,450 Avg Close — Range —
Q1 2023
Shares 19,360 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 14,948 Value ($000) $1,537 Avg Close — Range —