VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 32,500 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 32,500 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 32,500 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 32,500 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 32,500 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 32,835 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 32,835 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 35,185 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 35,185 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 35,185 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 35,185 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 35,185 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 35,185 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 35,185 Value ($000) $6,132 Avg Close — Range —
Q2 2022
Shares 35,185 Value ($000) $6,393 Avg Close — Range —
Q1 2022
Shares 35,185 Value ($000) $8,283 Avg Close — Range —
Q4 2021
Shares 35,185 Value ($000) $9,175 Avg Close — Range —
Q3 2021
Shares 35,185 Value ($000) $8,261 Avg Close — Range —
Q2 2021
Shares 35,185 Value ($000) $8,141 Avg Close — Range —
Q1 2021
Shares 35,185 Value ($000) $7,286 Avg Close — Range —
Q4 2020
Shares 35,185 Value ($000) $7,169 Avg Close — Range —
Q3 2020
Shares 35,185 Value ($000) $6,523 Avg Close — Range —