VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 92,213 Value ($000) $38,063 Avg Close — Range —
Q3 2025
Shares 89,421 Value ($000) $35,985 Avg Close — Range —
Q2 2025
Shares 1,793 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 85,782 Value ($000) $29,458 Avg Close — Range —
Q3 2024
Shares 88,164 Value ($000) $28,385 Avg Close — Range —
Q2 2024
Shares 85,141 Value ($000) $26,752 Avg Close — Range —
Q1 2024
Shares 84,073 Value ($000) $24,096 Avg Close — Range —
Q4 2023
Shares 83,766 Value ($000) $22,790 Avg Close — Range —