VANGUARD WORLD FD

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 62,216 Value ($000) $8,862 Avg Close — Range —
Q3 2025
Shares 59,519 Value ($000) $8,240 Avg Close — Range —
Q2 2025
Shares 58,964 Value ($000) $7,776 Avg Close — Range —
Q1 2025
Shares 109,285 Value ($000) $14,080 Avg Close — Range —
Q4 2024
Shares 108,472 Value ($000) $13,549 Avg Close — Range —
Q3 2024
Shares 104,231 Value ($000) $13,371 Avg Close — Range —
Q2 2024
Shares 102,347 Value ($000) $12,201 Avg Close — Range —
Q1 2024
Shares 86,739 Value ($000) $10,366 Avg Close — Range —
Q4 2023
Shares 84,142 Value ($000) $9,203 Avg Close — Range —
Q3 2023
Shares 74,721 Value ($000) $7,577 Avg Close — Range —
Q2 2023
Shares 73,035 Value ($000) $7,578 Avg Close — Range —
Q1 2023
Shares 70,500 Value ($000) $7,122 Avg Close — Range —
Q4 2022
Shares 74,314 Value ($000) $7,643 Avg Close — Range —
Q3 2022
Shares 71,744 Value ($000) $6,499 Avg Close — Range —
Q2 2022
Shares 69,270 Value ($000) $6,662 Avg Close — Range —
Q1 2022
Shares 69,935 Value ($000) $7,505 Avg Close — Range —
Q4 2021
Shares 70,242 Value ($000) $7,503 Avg Close — Range —
Q3 2021
Shares 67,815 Value ($000) $6,678 Avg Close — Range —
Q2 2021
Shares 66,818 Value ($000) $6,656 Avg Close — Range —
Q1 2021
Shares 63,838 Value ($000) $6,077 Avg Close — Range —
Q4 2020
Shares 62,845 Value ($000) $5,456 Avg Close — Range —