VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 20,233 Value ($000) $8,417 Avg Close — Range —
Q3 2025
Shares 20,233 Value ($000) $8,102 Avg Close — Range —
Q2 2025
Shares 22,269 Value ($000) $8,110 Avg Close — Range —
Q1 2025
Shares 24,239 Value ($000) $7,478 Avg Close — Range —
Q4 2024
Shares 25,942 Value ($000) $8,994 Avg Close — Range —
Q3 2024
Shares 42,434 Value ($000) $13,594 Avg Close — Range —
Q2 2024
Shares 39,899 Value ($000) $12,537 Avg Close — Range —
Q4 2013
Shares 46,858 Value ($000) $3,396,268 Avg Close — Range —
Q3 2013
Shares 47,591 Value ($000) $3,115,783 Avg Close — Range —
Q2 2013
Shares 3,072 Value ($000) $185,580 Avg Close — Range —