VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 4,286 Value ($000) $1,769 Avg Close — Range —
Q3 2025
Shares 4,286 Value ($000) $1,725 Avg Close — Range —
Q2 2025
Shares 4,331 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 4,601 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 4,286 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 4,261 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 4,261 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 4,261 Value ($000) $1,221 Avg Close — Range —
Q4 2023
Shares 4,261 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 4,205 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 4,205 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 4,205 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 4,331 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 4,799 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 4,817 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 4,907 Value ($000) $1,155 Avg Close — Range —
Q4 2021
Shares 4,915 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 4,915 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 4,978 Value ($000) $1,152 Avg Close — Range —
Q1 2021
Shares 5,078 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 4,888 Value ($000) $996 Avg Close — Range —
Q3 2020
Shares 4,888 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 3,002 Value ($000) $491 Avg Close — Range —