VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 2,450 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 2,450 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 2,642 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 2,642 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 2,642 Value ($000) $686 Avg Close — Range —