VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 792 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 692 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $248 Avg Close — Range —