VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,019 Value ($000) $3,723 Avg Close — Range —
Q3 2025
Shares 9,058 Value ($000) $3,645 Avg Close — Range —
Q2 2025
Shares 9,058 Value ($000) $3,317 Avg Close — Range —
Q1 2025
Shares 9,241 Value ($000) $2,854 Avg Close — Range —
Q4 2024
Shares 9,407 Value ($000) $3,230 Avg Close — Range —
Q3 2024
Shares 9,437 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 9,668 Value ($000) $3,038 Avg Close — Range —
Q1 2024
Shares 9,959 Value ($000) $2,854 Avg Close — Range —
Q4 2023
Shares 10,074 Value ($000) $2,614 Avg Close — Range —
Q3 2023
Shares 11,028 Value ($000) $2,502 Avg Close — Range —
Q2 2023
Shares 11,198 Value ($000) $2,635 Avg Close — Range —
Q1 2023
Shares 11,333 Value ($000) $2,318 Avg Close — Range —
Q4 2022
Shares 11,333 Value ($000) $1,950 Avg Close — Range —
Q3 2022
Shares 11,704 Value ($000) $2,040 Avg Close — Range —
Q2 2022
Shares 11,704 Value ($000) $2,126 Avg Close — Range —
Q1 2022
Shares 11,704 Value ($000) $2,755 Avg Close — Range —
Q4 2021
Shares 13,926 Value ($000) $3,631 Avg Close — Range —
Q3 2021
Shares 12,886 Value ($000) $3,026 Avg Close — Range —
Q2 2021
Shares 12,910 Value ($000) $2,987 Avg Close — Range —
Q1 2021
Shares 13,302 Value ($000) $2,754 Avg Close — Range —
Q4 2020
Shares 39,147 Value ($000) $7,976 Avg Close — Range —
Q3 2020
Shares 7,200 Value ($000) $1,335 Avg Close — Range —
Q2 2020
Shares 7,528 Value ($000) $1,231 Avg Close — Range —
Q1 2020
Shares 7,528 Value ($000) $957 Avg Close — Range —
Q4 2019
Shares 7,528 Value ($000) $1,097 Avg Close — Range —
Q3 2019
Shares 7,528 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 8,071 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 8,071 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 8,071 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 8,542 Value ($000) $1,095 Avg Close — Range —
Q2 2018
Shares 8,542 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 9,400 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $1,047 Avg Close — Range —
Q3 2017
Shares 9,400 Value ($000) $984 Avg Close — Range —
Q2 2017
Shares 9,400 Value ($000) $970 Avg Close — Range —
Q1 2017
Shares 9,400 Value ($000) $900 Avg Close — Range —
Q4 2016
Shares 9,400 Value ($000) $819 Avg Close — Range —
Q3 2016
Shares 9,400 Value ($000) $822 Avg Close — Range —
Q2 2016
Shares 9,400 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 9,400 Value ($000) $781 Avg Close — Range —
Q4 2015
Shares 9,400 Value ($000) $781 Avg Close — Range —
Q3 2015
Shares 9,400 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 9,400 Value ($000) $780 Avg Close — Range —
Q1 2015
Shares 9,400 Value ($000) $783 Avg Close — Range —
Q4 2014
Shares 9,400 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 9,400 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 9,080 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 9,080 Value ($000) $658 Avg Close — Range —
Q3 2013
Shares 9,440 Value ($000) $618 Avg Close — Range —
Q2 2013
Shares 9,440 Value ($000) $570 Avg Close — Range —