VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,266 Value ($000) $2,586 Avg Close Range
Q3 2025
Shares 5,725 Value ($000) $2,304 Avg Close Range
Q2 2025
Shares 4,022 Value ($000) $1,473 Avg Close Range
Q1 2025
Shares 3,590 Value ($000) $1,108 Avg Close Range
Q4 2024
Shares 3,606 Value ($000) $1,277 Avg Close Range
Q3 2024
Shares 2,279 Value ($000) $734 Avg Close Range
Q2 2024
Shares 2,457 Value ($000) $764 Avg Close Range
Q1 2024
Shares 2,397 Value ($000) $687 Avg Close Range
Q4 2023
Shares 2,399 Value ($000) $623 Avg Close Range
Q3 2023
Shares 2,399 Value ($000) $544 Avg Close Range
Q2 2023
Shares 3,760 Value ($000) $885 Avg Close Range
Q1 2023
Shares 3,571 Value ($000) $730 Avg Close Range
Q4 2022
Shares 4,623 Value ($000) $796 Avg Close Range
Q3 2022
Shares 5,957 Value ($000) $1,038 Avg Close Range
Q2 2022
Shares 92 Value ($000) $17 Avg Close Range
Q1 2022
Shares 51 Value ($000) $12 Avg Close Range
Q3 2021
Shares 78 Value ($000) $18 Avg Close Range
Q2 2021
Shares 3,334 Value ($000) $771 Avg Close Range
Q1 2021
Shares 3,201 Value ($000) $663 Avg Close Range
Q4 2020
Shares 3,272 Value ($000) $667 Avg Close Range
Q3 2020
Shares 3,271 Value ($000) $607 Avg Close Range
Q2 2020
Shares 3,271 Value ($000) $535 Avg Close Range
Q3 2019
Shares 170 Value ($000) $23 Avg Close Range
Q2 2019
Shares 170 Value ($000) $22 Avg Close Range
Q1 2019
Shares 170 Value ($000) $21 Avg Close Range
Q4 2018
Shares 170 Value ($000) $18 Avg Close Range
Q3 2018
Shares 170 Value ($000) $22 Avg Close Range
Q2 2018
Shares 170 Value ($000) $20 Avg Close Range