VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 368,045 Value ($000) $151,918 Avg Close — Range —
Q3 2025
Shares 340,942 Value ($000) $137,202 Avg Close — Range —
Q2 2025
Shares 334,734 Value ($000) $122,570 Avg Close — Range —
Q1 2025
Shares 253,906 Value ($000) $78,426 Avg Close — Range —
Q4 2024
Shares 232,633 Value ($000) $79,888 Avg Close — Range —