VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 1,035 Value ($000) $427 Avg Close Range
Q3 2025
Shares 1,035 Value ($000) $417 Avg Close Range
Q2 2025
Shares 1,035 Value ($000) $379 Avg Close Range
Q1 2025
Shares 1,035 Value ($000) $320 Avg Close Range
Q4 2024
Shares 1,087 Value ($000) $373 Avg Close Range