VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 813 Value ($000) $204 Avg Close Range
Q2 2025
Shares 1,285 Value ($000) $289 Avg Close Range
Q1 2025
Shares 1,132 Value ($000) $228 Avg Close Range
Q4 2024
Shares 1,327 Value ($000) $282 Avg Close Range
Q3 2024
Shares 1,447 Value ($000) $299 Avg Close Range
Q2 2024
Shares 1,755 Value ($000) $346 Avg Close Range
Q1 2024
Shares 1,815 Value ($000) $339 Avg Close Range
Q4 2023
Shares 2,178 Value ($000) $369 Avg Close Range
Q3 2023
Shares 2,039 Value ($000) $310 Avg Close Range
Q2 2023
Shares 2,039 Value ($000) $319 Avg Close Range
Q1 2023
Shares 2,039 Value ($000) $292 Avg Close Range
Q4 2022
Shares 2,039 Value ($000) $270 Avg Close Range
Q3 2022
Shares 2,252 Value ($000) $281 Avg Close Range
Q2 2022
Shares 2,252 Value ($000) $297 Avg Close Range
Q1 2022
Shares 2,252 Value ($000) $358 Avg Close Range
Q4 2021
Shares 2,252 Value ($000) $379 Avg Close Range
Q3 2021
Shares 2,252 Value ($000) $343 Avg Close Range
Q2 2021
Shares 2,709 Value ($000) $413 Avg Close Range
Q1 2021
Shares 2,734 Value ($000) $383 Avg Close Range
Q4 2020
Shares 2,936 Value ($000) $392 Avg Close Range
Q3 2020
Shares 2,936 Value ($000) $352 Avg Close Range
Q2 2020
Shares 2,936 Value ($000) $321 Avg Close Range
Q1 2020
Shares 2,936 Value ($000) $267 Avg Close Range
Q4 2019
Shares 2,584 Value ($000) $289 Avg Close Range
Q3 2019
Shares 2,252 Value ($000) $232 Avg Close Range
Q2 2019
Shares 2,252 Value ($000) $228 Avg Close Range
Q1 2019
Shares 2,352 Value ($000) $230 Avg Close Range
Q4 2018
Shares 2,352 Value ($000) $204 Avg Close Range
Q3 2018
Shares 2,252 Value ($000) $216 Avg Close Range
Q2 2018
Shares 2,252 Value ($000) $210 Avg Close Range
Q1 2018
Shares 2,252 Value ($000) $204 Avg Close Range
Q4 2017
Shares 2,252 Value ($000) $207 Avg Close Range