VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 9,983 Value ($000) $4,121 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 1,017 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 1,209 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 1,237 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 1,236 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 1,246 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 1,241 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 1,037 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 1,037 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,490 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 1,154 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,087 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 1,087 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 1,121 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 1,121 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 1,126 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 1,169 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 1,218 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 1,349 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 1,349 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 1,355 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 1,317 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 1,302 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 2,007 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 2,132 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 2,256 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 2,257 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 2,182 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 3,897 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 3,946 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 4,022 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 3,996 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 3,665 Value ($000) $330 Avg Close — Range —