VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 1,000 Value ($000) $205 Avg Close Range
Q4 2021
Shares 26,532 Value ($000) $6,918 Avg Close Range
Q3 2021
Shares 31,316 Value ($000) $7,353 Avg Close Range
Q2 2021
Shares 26,858 Value ($000) $6,214 Avg Close Range
Q1 2021
Shares 74,052 Value ($000) $15,334 Avg Close Range
Q4 2020
Shares 234,920 Value ($000) $47,865 Avg Close Range
Q3 2020
Shares 251,150 Value ($000) $46,563 Avg Close Range
Q2 2020
Shares 538,810 Value ($000) $88,101 Avg Close Range
Q1 2020
Shares 26,160 Value ($000) $3,324 Avg Close Range
Q4 2019
Shares 9,920 Value ($000) $1,444 Avg Close Range
Q3 2019
Shares 9,920 Value ($000) $1,316 Avg Close Range
Q2 2019
Shares 12,860 Value ($000) $1,666 Avg Close Range
Q1 2019
Shares 13,290 Value ($000) $1,652 Avg Close Range
Q4 2018
Shares 4,790 Value ($000) $513 Avg Close Range
Q3 2018
Shares 5,180 Value ($000) $664 Avg Close Range
Q2 2018
Shares 6,310 Value ($000) $751 Avg Close Range
Q1 2018
Shares 6,835 Value ($000) $767 Avg Close Range
Q4 2017
Shares 6,805 Value ($000) $758 Avg Close Range
Q3 2017
Shares 8,535 Value ($000) $894 Avg Close Range
Q2 2017
Shares 8,795 Value ($000) $880 Avg Close Range
Q1 2017
Shares 15,175 Value ($000) $1,452 Avg Close Range
Q4 2016
Shares 4,255 Value ($000) $371 Avg Close Range