VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 3,874 Value ($000) $1,599 Avg Close Range
Q3 2025
Shares 3,891 Value ($000) $1,566 Avg Close Range
Q2 2025
Shares 3,930 Value ($000) $1,439 Avg Close Range
Q1 2025
Shares 1,289 Value ($000) $398 Avg Close Range
Q4 2024
Shares 1,288 Value ($000) $442 Avg Close Range
Q3 2024
Shares 646 Value ($000) $208 Avg Close Range
Q2 2024
Shares 656 Value ($000) $206 Avg Close Range
Q1 2024
Shares 798 Value ($000) $229 Avg Close Range
Q4 2023
Shares 783 Value ($000) $203 Avg Close Range