VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 20,853 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 24,077 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 24,052 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 24,230 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 24,429 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 25,980 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 28,681 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 29,703 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 30,077 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 26,423 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 26,598 Value ($000) $6 Avg Close — Range —