VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 61 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $16 Avg Close — Range —