Matthew Goff Investment Advisor, LLC

Holdings History for VANGUARD WORLD FD - MEGA CAP INDEX (MGC)

Symbol: MGC
Investment type: Equity / MEGA CAP INDEX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.45%	$0	0	-11,272	-100%	$253.37	Q1 2025
31 Dec 2024	0.45%	-0%	$2,397,104	11,272	-32	-0.28%	$212.66	Q4 2024
30 Sep 2024	0.44%	0%	$2,335,859	11,304	0		$206.64	Q3 2024
30 Jun 2024	0.46%	0%	$2,230,166	11,304	0		$197.29	Q2 2024
31 Mar 2024	0.43%	0%	$2,112,378	11,304	0		$186.87	Q1 2024
31 Dec 2023	0.43%	0%	$1,913,541	11,304	0		$169.28	Q4 2023
30 Sep 2023	0.42%	0%	$1,716,738	11,304	0		$151.87	Q3 2023
30 Jun 2023	0.42%	0%	$1,768,624	11,304	0		$156.46	Q2 2023
31 Mar 2023	0.4%	0%	$1,618,055	11,304	0		$143.14	Q1 2023
31 Dec 2022	0.39%	0%	$1,496,650	11,304	0		$132.40	Q4 2022
30 Sep 2022	0.4%	0%	$1,411,000	11,304	0		$124.82	Q3 2022
30 Jun 2022	0.4%	0%	$1,490,000	11,304	0		$131.81	Q2 2022
31 Mar 2022	0.42%	0%	$1,798,000	11,304	0		$159.06	Q1 2022
31 Dec 2021	0.46%	0%	$1,900,000	11,304	0		$168.08	Q4 2021
30 Sep 2021	0.44%	0%	$1,723,000	11,304	0		$152.42	Q3 2021
30 Jun 2021	0.45%	0%	$1,722,000	11,304	0		$152.34	Q2 2021
31 Mar 2021	0.45%	-0%	$1,585,000	11,304	-82	-0.72%	$140.22	Q1 2021
31 Dec 2020	0.45%	-0%	$1,519,000	11,386	-101	-0.88%	$133.41	Q4 2020
30 Sep 2020	0.44%	-0.06%	$1,377,000	11,487	-1,515	-12%	$119.87	Q3 2020
30 Jun 2020	0.47%	+0.47%	$1,423,000	13,002	+13,002	NEW	$109.44	Q2 2020
31 Dec 2018		-0.55%	$0	0	-13,759	-100%	$253.37	Q4 2018
30 Sep 2018	0.55%	+0.36%	$1,383,000	13,759	+9,045	+192%	$100.52	Q3 2018
30 Jun 2018	0.22%	-0.43%	$391,000	4,714	-9,126	-66%	$82.94	Q2 2018
31 Mar 2018	0.53%	0%	$1,254,000	13,840	0		$90.61	Q1 2018
31 Dec 2017	0.55%	0%	$1,270,000	13,840	0		$91.76	Q4 2017
30 Sep 2017	0.51%	+0.51%	$1,194,000	13,840	+13,840	NEW	$86.27	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.