VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 629 Value ($000) $260 Avg Close Range
Q3 2025
Shares 628 Value ($000) $254 Avg Close Range
Q1 2025
Shares 689 Value ($000) $212 Avg Close Range
Q4 2024
Shares 738 Value ($000) $253 Avg Close Range
Q3 2024
Shares 788 Value ($000) $254 Avg Close Range
Q2 2024
Shares 793 Value ($000) $249 Avg Close Range
Q1 2024
Shares 846 Value ($000) $242 Avg Close Range
Q4 2023
Shares 1,226 Value ($000) $318 Avg Close Range
Q3 2023
Shares 1,244 Value ($000) $282 Avg Close Range
Q2 2023
Shares 1,245 Value ($000) $293 Avg Close Range
Q4 2022
Shares 1,376 Value ($000) $237 Avg Close Range
Q3 2022
Shares 1,493 Value ($000) $260 Avg Close Range
Q1 2022
Shares 2,068 Value ($000) $487 Avg Close Range
Q4 2019
Shares 2,727 Value ($000) $397 Avg Close Range
Q3 2019
Shares 2,383 Value ($000) $316 Avg Close Range
Q2 2019
Shares 3,609 Value ($000) $467 Avg Close Range
Q1 2019
Shares 3,345 Value ($000) $416 Avg Close Range
Q4 2018
Shares 3,305 Value ($000) $354 Avg Close Range
Q3 2018
Shares 3,099 Value ($000) $395 Avg Close Range
Q2 2018
Shares 2,711 Value ($000) $323 Avg Close Range
Q1 2018
Shares 2,911 Value ($000) $328 Avg Close Range
Q4 2017
Shares 2,888 Value ($000) $321 Avg Close Range
Q3 2017
Shares 5,595 Value ($000) $585 Avg Close Range