VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 1,522 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 1,521 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 1,519 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 1,518 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 1,518 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 1,518 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 1,517 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 1,518 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 1,517 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 1,517 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 1,862 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 1,862 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 1,861 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 1,860 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 1,858 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 1,070 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 1,069 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 1,068 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 1,378 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 1,459 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 5,899 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 6,162 Value ($000) $898 Avg Close — Range —
Q3 2019
Shares 6,709 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 6,687 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 6,687 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 6,961 Value ($000) $745 Avg Close — Range —
Q3 2018
Shares 7,461 Value ($000) $956 Avg Close — Range —
Q2 2018
Shares 7,434 Value ($000) $884 Avg Close — Range —
Q1 2018
Shares 7,434 Value ($000) $834 Avg Close — Range —
Q4 2017
Shares 7,389 Value ($000) $823 Avg Close — Range —
Q3 2017
Shares 7,389 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 6,694 Value ($000) $670 Avg Close — Range —
Q1 2017
Shares 6,694 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 6,694 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 3,975 Value ($000) $348 Avg Close — Range —