VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 1,953 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 2,024 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 2,149 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 2,195 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 2,255 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 690 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 865 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 705 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 724 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 720 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 2,038 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 2,338 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 2,472 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 2,472 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 3,066 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 2,943 Value ($000) $282 Avg Close — Range —