VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 592 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 592 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 592 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 592 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 592 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 527 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 527 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 527 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 527 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 390 Value ($000) $102 Avg Close — Range —