VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,706 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 1,720 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 1,827 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 644 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 307 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 272 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,138 Value ($000) $207 Avg Close — Range —