VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 1,186 Value ($000) $490 Avg Close Range
Q3 2025
Shares 1,275 Value ($000) $513 Avg Close Range
Q2 2025
Shares 1,284 Value ($000) $470 Avg Close Range
Q1 2025
Shares 1,280 Value ($000) $395 Avg Close Range
Q4 2024
Shares 1,494 Value ($000) $513 Avg Close Range
Q3 2024
Shares 1,534 Value ($000) $494 Avg Close Range
Q2 2024
Shares 1,569 Value ($000) $493 Avg Close Range
Q1 2024
Shares 1,665 Value ($000) $477 Avg Close Range
Q4 2023
Shares 1,845 Value ($000) $479 Avg Close Range
Q3 2023
Shares 1,845 Value ($000) $419 Avg Close Range
Q2 2023
Shares 1,866 Value ($000) $439 Avg Close Range
Q1 2023
Shares 1,904 Value ($000) $389 Avg Close Range
Q4 2022
Shares 1,981 Value ($000) $341 Avg Close Range