VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,977 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 3,291 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 3,568 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 3,309 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 3,501 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 3,763 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 5,751 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 5,751 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $736 Avg Close — Range —