VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 43,634 Value ($000) $18,011 Avg Close — Range —
Q3 2025
Shares 43,988 Value ($000) $17,702 Avg Close — Range —
Q2 2025
Shares 40,642 Value ($000) $14,882 Avg Close — Range —
Q1 2025
Shares 62,603 Value ($000) $19,337 Avg Close — Range —
Q4 2024
Shares 68,485 Value ($000) $23,518 Avg Close — Range —
Q3 2024
Shares 64,414 Value ($000) $20,738 Avg Close — Range —
Q2 2024
Shares 62,632 Value ($000) $19,350 Avg Close — Range —
Q1 2024
Shares 69,141 Value ($000) $19,817 Avg Close — Range —
Q4 2023
Shares 62,522 Value ($000) $16,225 Avg Close — Range —
Q3 2023
Shares 18,815 Value ($000) $4,269 Avg Close — Range —
Q2 2023
Shares 21,945 Value ($000) $5,164 Avg Close — Range —
Q1 2023
Shares 18,415 Value ($000) $3,766 Avg Close — Range —
Q4 2022
Shares 22,151 Value ($000) $3,812 Avg Close — Range —
Q3 2022
Shares 23,843 Value ($000) $4,156 Avg Close — Range —
Q2 2022
Shares 74,189 Value ($000) $13,479 Avg Close — Range —
Q1 2022
Shares 45,555 Value ($000) $10,724 Avg Close — Range —
Q4 2021
Shares 45,741 Value ($000) $11,927 Avg Close — Range —
Q3 2021
Shares 29,427 Value ($000) $6,909 Avg Close — Range —
Q2 2021
Shares 27,987 Value ($000) $6,476 Avg Close — Range —
Q1 2021
Shares 31,901 Value ($000) $6,606 Avg Close — Range —
Q4 2020
Shares 63,466 Value ($000) $12,906 Avg Close — Range —
Q3 2020
Shares 62,595 Value ($000) $11,611,000 Avg Close — Range —