VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 1,360 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 953 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 787 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,339 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 1,202 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 4,762 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 813 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 2,780 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 3,356 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 3,363 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 4,720 Value ($000) $587 Avg Close — Range —
Q3 2018
Shares 1,688 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 2,212 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 2,630 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 2,127 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,143 Value ($000) $224 Avg Close — Range —