VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,616 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 2,606 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 2,625 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 3,330 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 3,430 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 2,905 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 2,390 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 1,425 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 1,145 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,035 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 1,255 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 1,270 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 1,280 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 1,280 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 1,280 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 1,265 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 1,305 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 1,355 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 1,290 Value ($000) $239 Avg Close — Range —