VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,694 Value ($000) $3,176 Avg Close — Range —
Q3 2025
Shares 7,346 Value ($000) $2,956 Avg Close — Range —
Q2 2025
Shares 8,721 Value ($000) $3,193 Avg Close — Range —
Q1 2025
Shares 9,885 Value ($000) $3,053 Avg Close — Range —
Q4 2024
Shares 11,443 Value ($000) $3,930 Avg Close — Range —
Q3 2024
Shares 11,502 Value ($000) $3,703 Avg Close — Range —
Q2 2024
Shares 12,159 Value ($000) $3,821 Avg Close — Range —
Q1 2024
Shares 12,814 Value ($000) $3,672 Avg Close — Range —
Q4 2023
Shares 11,860 Value ($000) $3,078 Avg Close — Range —
Q3 2023
Shares 11,404 Value ($000) $2,588 Avg Close — Range —
Q2 2023
Shares 12,172 Value ($000) $2,864 Avg Close — Range —
Q1 2023
Shares 12,960 Value ($000) $2,650 Avg Close — Range —
Q4 2022
Shares 13,329 Value ($000) $2,293 Avg Close — Range —
Q3 2022
Shares 12,672 Value ($000) $2,209 Avg Close — Range —