VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 806 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 855 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 963 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 891 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 1,655 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 943 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 2,174 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 945 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 1,912 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 1,438 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 1,641 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 8,027 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 8,267 Value ($000) $1,352 Avg Close — Range —
Q1 2020
Shares 12,262 Value ($000) $1,558 Avg Close — Range —