VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 944 Value ($000) $389 Avg Close Range
Q3 2025
Shares 1,310 Value ($000) $527 Avg Close Range
Q2 2025
Shares 1,415 Value ($000) $518 Avg Close Range
Q1 2025
Shares 1,615 Value ($000) $499 Avg Close Range
Q4 2024
Shares 2,501 Value ($000) $859 Avg Close Range
Q3 2024
Shares 2,501 Value ($000) $805 Avg Close Range
Q2 2024
Shares 1,626 Value ($000) $511 Avg Close Range
Q1 2024
Shares 1,626 Value ($000) $466 Avg Close Range
Q4 2023
Shares 1,481 Value ($000) $384 Avg Close Range
Q3 2023
Shares 1,236 Value ($000) $280 Avg Close Range
Q2 2023
Shares 1,311 Value ($000) $309 Avg Close Range
Q1 2023
Shares 916 Value ($000) $187 Avg Close Range
Q4 2022
Shares 1,097 Value ($000) $189 Avg Close Range
Q3 2022
Shares 2,236 Value ($000) $390 Avg Close Range
Q2 2022
Shares 2,272 Value ($000) $413 Avg Close Range
Q1 2022
Shares 2,422 Value ($000) $570 Avg Close Range
Q4 2021
Shares 7,525 Value ($000) $1,962 Avg Close Range
Q3 2021
Shares 6,589 Value ($000) $1,547 Avg Close Range
Q2 2021
Shares 5,274 Value ($000) $1,220 Avg Close Range
Q1 2021
Shares 4,021 Value ($000) $833 Avg Close Range
Q4 2020
Shares 6,190 Value ($000) $1,261 Avg Close Range
Q3 2020
Shares 5,685 Value ($000) $1,069 Avg Close Range
Q2 2020
Shares 4,686 Value ($000) $766 Avg Close Range
Q1 2020
Shares 8,423 Value ($000) $1,084 Avg Close Range
Q4 2019
Shares 4,223 Value ($000) $615 Avg Close Range