VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 63 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 445 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 445 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 431 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 642 Value ($000) $117 Avg Close — Range —