VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 905 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 882 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 1,314 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 954 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 928 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 39 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $16 Avg Close — Range —