VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 64,041 Value ($000) $8,064 Avg Close — Range —
Q3 2025
Shares 58,989 Value ($000) $7,424 Avg Close — Range —
Q2 2025
Shares 59,928 Value ($000) $7,139 Avg Close — Range —
Q1 2025
Shares 83,393 Value ($000) $10,817 Avg Close — Range —
Q4 2024
Shares 92,999 Value ($000) $11,282 Avg Close — Range —
Q3 2024
Shares 85,773 Value ($000) $10,505 Avg Close — Range —
Q2 2024
Shares 85,381 Value ($000) $10,892 Avg Close — Range —
Q1 2024
Shares 88,999 Value ($000) $11,721 Avg Close — Range —
Q4 2023
Shares 118,227 Value ($000) $13,866 Avg Close — Range —
Q3 2023
Shares 105,283 Value ($000) $13,344 Avg Close — Range —
Q2 2023
Shares 121,897 Value ($000) $13,761 Avg Close — Range —
Q1 2023
Shares 79,599 Value ($000) $9,093 Avg Close — Range —
Q4 2022
Shares 95,374 Value ($000) $11,567 Avg Close — Range —
Q3 2022
Shares 81,704 Value ($000) $8,299 Avg Close — Range —
Q2 2022
Shares 40,450 Value ($000) $4,024 Avg Close — Range —
Q1 2022
Shares 45,186 Value ($000) $4,837 Avg Close — Range —
Q4 2021
Shares 60,996 Value ($000) $4,734 Avg Close — Range —
Q3 2021
Shares 63,101 Value ($000) $4,721 Avg Close — Range —
Q2 2021
Shares 59,997 Value ($000) $4,553 Avg Close — Range —
Q1 2021
Shares 70,495 Value ($000) $4,794 Avg Close — Range —
Q4 2020
Shares 64,601 Value ($000) $3,350 Avg Close — Range —
Q3 2020
Shares 45,440 Value ($000) $1,779 Avg Close — Range —
Q2 2020
Shares 33,980 Value ($000) $1,668 Avg Close — Range —
Q1 2020
Shares 3,468 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 3,027 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 5,906 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 5,942 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 5,496 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 1,811 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 145 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $17 Avg Close — Range —