VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 495 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $9 Avg Close — Range —