VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 3,920 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 3,920 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 3,920 Value ($000) $1,435 Avg Close — Range —
Q1 2025
Shares 3,920 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 5,302 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $1,674 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $1,063 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $895 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 5,200 Value ($000) $1,224 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $1,203 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $1,077 Avg Close — Range —
Q4 2020
Shares 5,200 Value ($000) $1,059 Avg Close — Range —
Q3 2020
Shares 5,200 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $850 Avg Close — Range —
Q1 2020
Shares 5,200 Value ($000) $661 Avg Close — Range —
Q4 2019
Shares 5,200 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 5,200 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 5,200 Value ($000) $673 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 5,200 Value ($000) $619 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $579 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $498 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 5,200 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $434 Avg Close — Range —
Q1 2016
Shares 5,200 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $376 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 5,200 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 5,200 Value ($000) $314 Avg Close — Range —