VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 44,001 Value ($000) $18,162 Avg Close Range
Q3 2025
Shares 38,609 Value ($000) $15,537 Avg Close Range
Q2 2025
Shares 36,736 Value ($000) $13,452 Avg Close Range
Q1 2025
Shares 33,979 Value ($000) $10,495 Avg Close Range
Q4 2024
Shares 33,692 Value ($000) $11,570 Avg Close Range
Q3 2024
Shares 32,112 Value ($000) $10,338 Avg Close Range
Q2 2024
Shares 30,207 Value ($000) $9,491 Avg Close Range
Q1 2024
Shares 19,847 Value ($000) $5,688 Avg Close Range
Q4 2023
Shares 17,810 Value ($000) $4,622 Avg Close Range
Q3 2023
Shares 17,321 Value ($000) $3,930 Avg Close Range
Q2 2023
Shares 15,438 Value ($000) $3,633 Avg Close Range
Q1 2023
Shares 9,485 Value ($000) $1,940 Avg Close Range
Q4 2022
Shares 6,431 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,493 Value ($000) $957 Avg Close Range
Q2 2022
Shares 5,350 Value ($000) $972 Avg Close Range
Q1 2022
Shares 5,178 Value ($000) $1,219 Avg Close Range
Q4 2021
Shares 4,955 Value ($000) $1,292 Avg Close Range
Q3 2021
Shares 4,700 Value ($000) $1,104 Avg Close Range
Q2 2021
Shares 4,589 Value ($000) $1,062 Avg Close Range
Q1 2021
Shares 4,897 Value ($000) $1,014 Avg Close Range
Q4 2020
Shares 3,972 Value ($000) $809 Avg Close Range
Q3 2020
Shares 4,256 Value ($000) $789 Avg Close Range
Q2 2020
Shares 4,031 Value ($000) $659 Avg Close Range