VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 830 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 830 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 865 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,030 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,030 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 1,030 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 1,130 Value ($000) $230 Avg Close — Range —