VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,447 Value ($000) $3,487 Avg Close Range
Q3 2025
Shares 12,710 Value ($000) $5,115 Avg Close Range
Q2 2025
Shares 12,527 Value ($000) $4,587 Avg Close Range
Q1 2025
Shares 11,310 Value ($000) $3,494 Avg Close Range
Q4 2024
Shares 12,023 Value ($000) $4,129 Avg Close Range
Q3 2024
Shares 7,043 Value ($000) $2,268 Avg Close Range
Q2 2024
Shares 5,281 Value ($000) $1,659 Avg Close Range
Q1 2024
Shares 4,531 Value ($000) $1,298 Avg Close Range
Q4 2023
Shares 4,228 Value ($000) $1,097 Avg Close Range
Q3 2023
Shares 3,512 Value ($000) $797 Avg Close Range
Q2 2023
Shares 3,501 Value ($000) $824 Avg Close Range
Q1 2023
Shares 3,478 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,554 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,456 Value ($000) $777 Avg Close Range
Q2 2022
Shares 4,509 Value ($000) $819 Avg Close Range
Q1 2022
Shares 3,269 Value ($000) $770 Avg Close Range
Q4 2021
Shares 3,294 Value ($000) $859 Avg Close Range
Q3 2021
Shares 3,615 Value ($000) $849 Avg Close Range
Q2 2021
Shares 3,943 Value ($000) $912 Avg Close Range
Q1 2021
Shares 3,459 Value ($000) $716 Avg Close Range
Q4 2020
Shares 3,108 Value ($000) $633 Avg Close Range
Q3 2020
Shares 3,292 Value ($000) $610 Avg Close Range
Q2 2020
Shares 2,223 Value ($000) $363 Avg Close Range
Q1 2020
Shares 2,173 Value ($000) $276 Avg Close Range
Q4 2019
Shares 2,170 Value ($000) $316 Avg Close Range
Q3 2019
Shares 1,828 Value ($000) $243 Avg Close Range