VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2022
Shares 57,609 Value ($000) $9,913 Avg Close Range
Q3 2022
Shares 132,206 Value ($000) $23,042 Avg Close Range
Q2 2022
Shares 135,747 Value ($000) $24,664 Avg Close Range
Q1 2022
Shares 127,125 Value ($000) $29,925 Avg Close Range
Q4 2021
Shares 113,956 Value ($000) $29,715 Avg Close Range