VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 864 Value ($000) $357 Avg Close Range
Q3 2025
Shares 689 Value ($000) $277 Avg Close Range
Q2 2025
Shares 514 Value ($000) $188 Avg Close Range
Q1 2025
Shares 514 Value ($000) $159 Avg Close Range
Q4 2024
Shares 485 Value ($000) $167 Avg Close Range
Q3 2024
Shares 485 Value ($000) $156 Avg Close Range
Q2 2024
Shares 485 Value ($000) $152 Avg Close Range
Q1 2024
Shares 480 Value ($000) $138 Avg Close Range
Q4 2023
Shares 445 Value ($000) $115 Avg Close Range
Q3 2023
Shares 445 Value ($000) $101 Avg Close Range
Q3 2022
Shares 549 Value ($000) $96 Avg Close Range
Q2 2022
Shares 770 Value ($000) $140 Avg Close Range
Q1 2022
Shares 985 Value ($000) $232 Avg Close Range
Q4 2021
Shares 984 Value ($000) $257 Avg Close Range
Q3 2021
Shares 964 Value ($000) $226 Avg Close Range
Q2 2021
Shares 942 Value ($000) $218 Avg Close Range
Q1 2021
Shares 942 Value ($000) $195 Avg Close Range
Q4 2020
Shares 925 Value ($000) $188 Avg Close Range
Q1 2020
Shares 220 Value ($000) $28 Avg Close Range
Q4 2019
Shares 190 Value ($000) $28 Avg Close Range