VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 2,267 Value ($000) $569 Avg Close Range
Q3 2025
Shares 2,345 Value ($000) $572 Avg Close Range
Q2 2025
Shares 2,351 Value ($000) $529 Avg Close Range
Q1 2025
Shares 2,351 Value ($000) $473 Avg Close Range
Q4 2024
Shares 2,404 Value ($000) $511 Avg Close Range
Q3 2024
Shares 2,441 Value ($000) $504 Avg Close Range
Q2 2024
Shares 2,473 Value ($000) $488 Avg Close Range
Q1 2024
Shares 2,496 Value ($000) $466 Avg Close Range
Q4 2023
Shares 6,274 Value ($000) $1,062 Avg Close Range
Q3 2023
Shares 6,329 Value ($000) $961 Avg Close Range
Q2 2023
Shares 6,280 Value ($000) $983 Avg Close Range
Q1 2023
Shares 6,280 Value ($000) $899 Avg Close Range
Q4 2022
Shares 6,312 Value ($000) $836 Avg Close Range
Q3 2022
Shares 6,311 Value ($000) $788 Avg Close Range
Q2 2022
Shares 6,311 Value ($000) $832 Avg Close Range
Q1 2022
Shares 6,701 Value ($000) $1,066 Avg Close Range
Q4 2021
Shares 6,882 Value ($000) $1,157 Avg Close Range
Q3 2021
Shares 7,264 Value ($000) $1,107 Avg Close Range
Q2 2021
Shares 7,533 Value ($000) $1,148 Avg Close Range
Q1 2021
Shares 8,720 Value ($000) $1,220 Avg Close Range
Q4 2020
Shares 10,891 Value ($000) $1,453 Avg Close Range
Q3 2020
Shares 12,182 Value ($000) $1,461 Avg Close Range
Q2 2020
Shares 13,239 Value ($000) $1,449 Avg Close Range
Q1 2020
Shares 161,894 Value ($000) $14,723 Avg Close Range
Q4 2019
Shares 174,405 Value ($000) $19,485 Avg Close Range
Q3 2019
Shares 174,657 Value ($000) $18,009 Avg Close Range