VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 9,936 Value ($000) $4,101 Avg Close — Range —
Q3 2025
Shares 10,289 Value ($000) $4,140 Avg Close — Range —
Q2 2025
Shares 4,881 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 5,725 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 5,714 Value ($000) $1,962 Avg Close — Range —
Q3 2024
Shares 6,312 Value ($000) $2,032 Avg Close — Range —
Q2 2024
Shares 6,810 Value ($000) $2,142 Avg Close — Range —
Q1 2024
Shares 6,012 Value ($000) $1,723 Avg Close — Range —
Q4 2023
Shares 5,450 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 8,102 Value ($000) $1,838 Avg Close — Range —
Q2 2023
Shares 4,440 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 4,488 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 4,617 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 4,833 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 4,712 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 4,554 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 4,616 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 4,525 Value ($000) $1,064 Avg Close — Range —
Q2 2019
Shares 4,259 Value ($000) $553 Avg Close — Range —