VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 210,147 Value ($000) $52,783 Avg Close — Range —
Q3 2025
Shares 210,723 Value ($000) $51,435 Avg Close — Range —
Q2 2025
Shares 208,204 Value ($000) $46,829 Avg Close — Range —
Q1 2025
Shares 201,282 Value ($000) $40,534 Avg Close — Range —
Q4 2024
Shares 198,141 Value ($000) $42,137 Avg Close — Range —
Q3 2024
Shares 197,628 Value ($000) $40,838 Avg Close — Range —
Q2 2024
Shares 99,629 Value ($000) $19,656 Avg Close — Range —
Q1 2024
Shares 103,612 Value ($000) $19,362 Avg Close — Range —
Q4 2023
Shares 106,463 Value ($000) $18,022 Avg Close — Range —
Q3 2023
Shares 111,406 Value ($000) $16,919 Avg Close — Range —
Q2 2023
Shares 109,608 Value ($000) $17,149 Avg Close — Range —
Q1 2023
Shares 26,896 Value ($000) $3,850 Avg Close — Range —
Q4 2022
Shares 25,379 Value ($000) $3,360 Avg Close — Range —
Q3 2022
Shares 3,211 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 1,761 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,287 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 2,305 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 2,303 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 728 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 726 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 574 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 586 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 534 Value ($000) $59 Avg Close — Range —