VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 116,850 Value ($000) $48,232 Avg Close — Range —
Q3 2025
Shares 116,877 Value ($000) $47,034 Avg Close — Range —
Q2 2025
Shares 116,951 Value ($000) $42,824 Avg Close — Range —
Q1 2025
Shares 116,782 Value ($000) $36,071 Avg Close — Range —
Q4 2024
Shares 154,281 Value ($000) $52,982 Avg Close — Range —
Q3 2024
Shares 165,834 Value ($000) $53,390 Avg Close — Range —
Q2 2024
Shares 165,124 Value ($000) $51,883 Avg Close — Range —
Q1 2024
Shares 166,156 Value ($000) $47,622 Avg Close — Range —
Q4 2023
Shares 168,286 Value ($000) $43,672 Avg Close — Range —
Q3 2023
Shares 167,111 Value ($000) $37,917 Avg Close — Range —
Q2 2023
Shares 164,592 Value ($000) $38,732 Avg Close — Range —
Q1 2023
Shares 124,507 Value ($000) $25,463 Avg Close — Range —
Q4 2022
Shares 33,445 Value ($000) $5,755 Avg Close — Range —
Q3 2022
Shares 43,411 Value ($000) $7,566 Avg Close — Range —
Q2 2022
Shares 50,087 Value ($000) $9,100 Avg Close — Range —
Q1 2022
Shares 49,598 Value ($000) $11,675 Avg Close — Range —
Q4 2021
Shares 50,397 Value ($000) $13,142 Avg Close — Range —
Q3 2021
Shares 51,129 Value ($000) $12,005 Avg Close — Range —