VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,700 Value ($000) $702 Avg Close Range
Q3 2025
Shares 1,716 Value ($000) $691 Avg Close Range
Q2 2025
Shares 1,642 Value ($000) $601 Avg Close Range
Q1 2025
Shares 1,415 Value ($000) $437 Avg Close Range
Q4 2024
Shares 1,415 Value ($000) $486 Avg Close Range
Q3 2024
Shares 892 Value ($000) $293 Avg Close Range
Q2 2024
Shares 894 Value ($000) $281 Avg Close Range
Q1 2024
Shares 894 Value ($000) $256 Avg Close Range
Q4 2023
Shares 892 Value ($000) $231 Avg Close Range
Q3 2023
Shares 1,124 Value ($000) $255 Avg Close Range
Q2 2023
Shares 1,124 Value ($000) $265 Avg Close Range
Q1 2023
Shares 1,124 Value ($000) $230 Avg Close Range
Q4 2022
Shares 824 Value ($000) $142 Avg Close Range
Q3 2022
Shares 872 Value ($000) $152 Avg Close Range
Q2 2022
Shares 872 Value ($000) $158 Avg Close Range
Q1 2022
Shares 872 Value ($000) $205 Avg Close Range
Q4 2021
Shares 100 Value ($000) $26 Avg Close Range
Q3 2021
Shares 100 Value ($000) $23 Avg Close Range
Q2 2021
Shares 100 Value ($000) $23 Avg Close Range
Q1 2021
Shares 100 Value ($000) $21 Avg Close Range