VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 81,813 Value ($000) $33,770 Avg Close Range
Q3 2025
Shares 79,813 Value ($000) $32,118 Avg Close Range
Q2 2025
Shares 79,178 Value ($000) $28,993 Avg Close Range
Q1 2025
Shares 79,173 Value ($000) $24,455 Avg Close Range
Q4 2024
Shares 74,259 Value ($000) $25,501 Avg Close Range
Q3 2024
Shares 70,865 Value ($000) $22,815 Avg Close Range
Q2 2024
Shares 67,799 Value ($000) $21,303 Avg Close Range
Q1 2024
Shares 60,704 Value ($000) $17,399 Avg Close Range
Q4 2023
Shares 45,332 Value ($000) $11,764 Avg Close Range
Q3 2023
Shares 43,044 Value ($000) $9,767 Avg Close Range
Q2 2023
Shares 41,586 Value ($000) $9,786 Avg Close Range
Q1 2023
Shares 42,476 Value ($000) $8,687 Avg Close Range
Q4 2022
Shares 42,995 Value ($000) $7,398 Avg Close Range
Q3 2022
Shares 32,431 Value ($000) $5,652 Avg Close Range
Q2 2022
Shares 32,254 Value ($000) $5,860 Avg Close Range
Q1 2022
Shares 31,672 Value ($000) $7,456 Avg Close Range
Q4 2021
Shares 33,309 Value ($000) $8,686 Avg Close Range
Q3 2021
Shares 32,649 Value ($000) $7,666 Avg Close Range
Q2 2021
Shares 32,008 Value ($000) $7,406 Avg Close Range
Q1 2021
Shares 32,382 Value ($000) $6,705 Avg Close Range
Q4 2020
Shares 33,780 Value ($000) $6,883 Avg Close Range
Q3 2020
Shares 31,941 Value ($000) $5,922 Avg Close Range
Q2 2020
Shares 33,231 Value ($000) $5,434 Avg Close Range
Q1 2020
Shares 34,334 Value ($000) $4,363 Avg Close Range
Q4 2019
Shares 34,027 Value ($000) $4,956 Avg Close Range
Q3 2019
Shares 33,926 Value ($000) $4,501 Avg Close Range
Q2 2019
Shares 34,088 Value ($000) $4,414 Avg Close Range
Q1 2019
Shares 34,990 Value ($000) $4,351 Avg Close Range
Q4 2018
Shares 35,607 Value ($000) $3,810 Avg Close Range
Q3 2018
Shares 37,095 Value ($000) $4,754 Avg Close Range
Q2 2018
Shares 43,389 Value ($000) $5,162 Avg Close Range
Q1 2018
Shares 42,821 Value ($000) $4,806 Avg Close Range
Q4 2017
Shares 40,811 Value ($000) $4,543 Avg Close Range
Q3 2017
Shares 39,898 Value ($000) $4,178 Avg Close Range
Q2 2017
Shares 37,924 Value ($000) $3,794 Avg Close Range
Q1 2017
Shares 35,663 Value ($000) $3,413 Avg Close Range
Q4 2016
Shares 34,731 Value ($000) $3,025 Avg Close Range
Q3 2016
Shares 33,381 Value ($000) $2,920 Avg Close Range
Q2 2016
Shares 32,502 Value ($000) $2,712 Avg Close Range
Q1 2016
Shares 28,951 Value ($000) $2,406 Avg Close Range
Q4 2015
Shares 27,667 Value ($000) $2,297 Avg Close Range
Q3 2015
Shares 25,867 Value ($000) $2,011 Avg Close Range
Q2 2015
Shares 19,417 Value ($000) $1,610 Avg Close Range
Q1 2015
Shares 11,058 Value ($000) $921 Avg Close Range
Q4 2014
Shares 8,702 Value ($000) $707 Avg Close Range
Q3 2014
Shares 8,290 Value ($000) $644 Avg Close Range
Q2 2014
Shares 7,193 Value ($000) $552 Avg Close Range
Q1 2014
Shares 6,909 Value ($000) $500 Avg Close Range
Q4 2013
Shares 5,341 Value ($000) $387 Avg Close Range
Q3 2013
Shares 5,282 Value ($000) $345 Avg Close Range
Q2 2013
Shares 4,100 Value ($000) $247 Avg Close Range