VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2021
Shares 2,950 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 2,528 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 2,858 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 2,572 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 2,541 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 2,624 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 5,470 Value ($000) $894 Avg Close — Range —
Q1 2020
Shares 6,786 Value ($000) $912 Avg Close — Range —