VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 2,725 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 2,601 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 2,347 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 2,397 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 2,465 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 1,623 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 1,647 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 3,015 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 1,723 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 1,611 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 1,631 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 1,606 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 1,755 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 1,755 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 1,579 Value ($000) $372 Avg Close — Range —