News + Filings Holdings
|
Capital Advantage, Inc.
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 168,779 | -2,088 | 17,363,932,000 | -209,785,000 | $102,879.69 |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 170,867 | 17,365 | 17,573,717,000 | 17,559,916,000 | $102,850.27 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 153,502 | 225 | 13,801,000 | -941,000 | $89.91 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 153,277 | 3,556 | 14,742,000 | -1,326,000 | $96.18 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 149,721 | 2,837 | 16,068,000 | 297,000 | $107.32 |
| 12/31/2021 | VANGUARD WORLD FUND | MGV | 146,884 | -45,808 | 15,771,000 | -3,425,000 | $107.37 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 192,692 | 3,111 | 19,196,000 | 1,148,000 | $99.62 |
| 03/31/2021 | VANGUARD WORLD FUND | MGV | 189,581 | 4,874 | 18,048,000 | 2,106,000 | $95.20 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 184,707 | 712 | 15,942,000 | 1,544,000 | $86.31 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 183,995 | -2,141 | 14,398,000 | 769,000 | $78.25 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 186,136 | -7,593 | 13,629,000 | -488,000 | $73.22 |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 193,729 | -106 | 14,117,000 | -2,752,000 | $72.87 |
| 12/31/2019 | VANGUARD WORLD FUND | MGV | 193,835 | -986 | 16,869,000 | 1,003,000 | $87.03 |
| 09/30/2019 | VANGUARD WORLD FUND | MGV | 194,821 | -5,355 | 15,866,000 | 246,000 | $81.44 |
| 03/31/2019 | VANGUARD WORLD FUND | MGV | 200,176 | 14,127 | 15,620,000 | 2,323,000 | $78.03 |
| 12/31/2018 | VANGUARD WORLD FUND | MGV | 186,049 | 2,927 | 13,297,000 | -1,360,000 | $71.47 |
| 09/30/2018 | VANGUARD WORLD FUND | MGV | 183,122 | 2,149 | 14,657,000 | 1,191,000 | $80.04 |
| 06/30/2018 | VANGUARD WORLD FUND | MGV | 180,973 | -4,976 | 13,466,000 | -305,000 | $74.41 |
| 03/31/2018 | VANGUARD WORLD FUND | MGV | 185,949 | 1,937 | 13,771,000 | -299,000 | $74.06 |
| 12/31/2017 | VANGUARD WORLD FUND | MGV | 184,012 | -4,599 | 14,070,000 | 530,000 | $76.46 |
| 09/30/2017 | VANGUARD WORLD FUND | MGV | 188,611 | 208 | 13,540,000 | 472,000 | $71.79 |
| 06/30/2017 | VANGUARD WORLD FUND | MGV | 188,403 | -51,750 | 13,068,000 | -3,390,000 | $69.36 |
| 03/31/2017 | VANGUARD WORLD FUND | MGV | 240,153 | 240,153 | 16,458,000 | 16,458,000 | $68.53 |
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