VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 231,540 Value ($000) $95,628 Avg Close — Range —
Q3 2025
Shares 702,853 Value ($000) $280,889 Avg Close — Range —
Q2 2025
Shares 623,866 Value ($000) $202,798 Avg Close — Range —
Q1 2025
Shares 129,011 Value ($000) $39,866 Avg Close — Range —
Q4 2024
Shares 251,220 Value ($000) $86,283 Avg Close — Range —
Q3 2024
Shares 261,462 Value ($000) $84,186 Avg Close — Range —
Q2 2024
Shares 297,492 Value ($000) $93,481 Avg Close — Range —
Q1 2024
Shares 352,972 Value ($000) $101,169 Avg Close — Range —
Q4 2023
Shares 777,027 Value ($000) $201,650 Avg Close — Range —
Q3 2023
Shares 894,837 Value ($000) $203,042 Avg Close — Range —
Q2 2023
Shares 360,872 Value ($000) $84,906 Avg Close — Range —
Q1 2023
Shares 411,697 Value ($000) $84,189 Avg Close — Range —
Q4 2022
Shares 337,816 Value ($000) $58,129 Avg Close — Range —
Q3 2022
Shares 325,289 Value ($000) $56,695 Avg Close — Range —
Q2 2022
Shares 319,770 Value ($000) $58,116 Avg Close — Range —
Q1 2022
Shares 318,837 Value ($000) $73,049 Avg Close — Range —
Q4 2021
Shares 366,176 Value ($000) $95,510 Avg Close — Range —
Q3 2021
Shares 355,981 Value ($000) $83,606 Avg Close — Range —
Q2 2021
Shares 303,253 Value ($000) $70,175 Avg Close — Range —
Q1 2021
Shares 302,534 Value ($000) $62,662 Avg Close — Range —
Q4 2020
Shares 298,454 Value ($000) $60,811 Avg Close — Range —
Q3 2020
Shares 266,773 Value ($000) $49,391 Avg Close — Range —
Q2 2020
Shares 318,663 Value ($000) $52,111 Avg Close — Range —
Q1 2020
Shares 284,229 Value ($000) $33,565 Avg Close — Range —