VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2025
Shares 1,854 Value ($000) $573 Avg Close Range
Q1 2018
Shares 3,349 Value ($000) $376 Avg Close Range
Q4 2017
Shares 4,571 Value ($000) $509 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $628 Avg Close Range
Q2 2017
Shares 6,000 Value ($000) $600 Avg Close Range
Q1 2017
Shares 6,000 Value ($000) $574 Avg Close Range
Q4 2016
Shares 11,000 Value ($000) $958 Avg Close Range
Q3 2016
Shares 11,000 Value ($000) $962 Avg Close Range
Q2 2016
Shares 11,000 Value ($000) $918 Avg Close Range
Q1 2016
Shares 13,500 Value ($000) $1,122 Avg Close Range
Q4 2015
Shares 13,500 Value ($000) $1,121 Avg Close Range
Q3 2015
Shares 13,500 Value ($000) $1,050 Avg Close Range
Q2 2015
Shares 13,500 Value ($000) $1,120 Avg Close Range
Q1 2015
Shares 18,200 Value ($000) $1,517 Avg Close Range
Q4 2014
Shares 15,600 Value ($000) $1,268 Avg Close Range
Q3 2014
Shares 23,900 Value ($000) $1,859 Avg Close Range
Q2 2014
Shares 20,400 Value ($000) $1,566 Avg Close Range
Q1 2014
Shares 20,400 Value ($000) $1,477 Avg Close Range
Q4 2013
Shares 20,400 Value ($000) $1,479 Avg Close Range