VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 1,170 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 1,205 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 1,319 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 730 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 730 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $209 Avg Close — Range —