VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 31,974 Value ($000) $13,198 Avg Close Range
Q3 2025
Shares 26,637 Value ($000) $10,719 Avg Close Range
Q2 2025
Shares 28,572 Value ($000) $10,462 Avg Close Range
Q1 2025
Shares 26,770 Value ($000) $8,269 Avg Close Range
Q4 2024
Shares 29,270 Value ($000) $10,052 Avg Close Range
Q3 2024
Shares 27,557 Value ($000) $8,872 Avg Close Range
Q2 2024
Shares 28,546 Value ($000) $8,969 Avg Close Range
Q1 2024
Shares 29,458 Value ($000) $8,443 Avg Close Range
Q4 2023
Shares 27,641 Value ($000) $7,173 Avg Close Range
Q3 2023
Shares 28,819 Value ($000) $6,539 Avg Close Range
Q2 2023
Shares 27,886 Value ($000) $6,562 Avg Close Range
Q1 2023
Shares 27,519 Value ($000) $5,628 Avg Close Range
Q4 2022
Shares 30,379 Value ($000) $5,227 Avg Close Range
Q3 2022
Shares 24,409 Value ($000) $4,254 Avg Close Range
Q2 2022
Shares 26,230 Value ($000) $4,766 Avg Close Range
Q1 2022
Shares 29,045 Value ($000) $6,837 Avg Close Range
Q4 2021
Shares 28,226 Value ($000) $7,360 Avg Close Range
Q3 2021
Shares 27,171 Value ($000) $6,380 Avg Close Range
Q2 2021
Shares 27,128 Value ($000) $6,277 Avg Close Range
Q1 2021
Shares 27,345 Value ($000) $5,662 Avg Close Range
Q4 2020
Shares 28,345 Value ($000) $5,775 Avg Close Range
Q3 2020
Shares 26,972 Value ($000) $5,001 Avg Close Range
Q2 2020
Shares 30,070 Value ($000) $4,917 Avg Close Range
Q1 2020
Shares 30,142 Value ($000) $3,830 Avg Close Range
Q4 2019
Shares 29,561 Value ($000) $4,306 Avg Close Range
Q3 2019
Shares 29,544 Value ($000) $3,919 Avg Close Range
Q2 2019
Shares 29,079 Value ($000) $3,765 Avg Close Range
Q1 2019
Shares 28,551 Value ($000) $3,550 Avg Close Range
Q4 2018
Shares 27,625 Value ($000) $2,956 Avg Close Range
Q3 2018
Shares 27,565 Value ($000) $3,533 Avg Close Range
Q2 2018
Shares 27,122 Value ($000) $3,227 Avg Close Range
Q1 2018
Shares 26,793 Value ($000) $3,007 Avg Close Range
Q4 2017
Shares 25,610 Value ($000) $2,851 Avg Close Range
Q3 2017
Shares 25,080 Value ($000) $2,626 Avg Close Range
Q2 2017
Shares 24,971 Value ($000) $2,499 Avg Close Range
Q1 2017
Shares 23,979 Value ($000) $2,290 Avg Close Range
Q4 2016
Shares 23,979 Value ($000) $2,089 Avg Close Range
Q3 2016
Shares 23,798 Value ($000) $2,082 Avg Close Range
Q2 2016
Shares 22,424 Value ($000) $1,872 Avg Close Range
Q1 2016
Shares 19,818 Value ($000) $1,647 Avg Close Range
Q4 2015
Shares 19,818 Value ($000) $1,646 Avg Close Range
Q3 2015
Shares 19,818 Value ($000) $1,541 Avg Close Range