VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 4,134 Value ($000) $1,706 Avg Close Range
Q3 2025
Shares 4,127 Value ($000) $1,661 Avg Close Range
Q2 2025
Shares 4,123 Value ($000) $1,510 Avg Close Range
Q1 2025
Shares 5,436 Value ($000) $1,679 Avg Close Range
Q4 2024
Shares 4,916 Value ($000) $1,688 Avg Close Range
Q3 2024
Shares 4,904 Value ($000) $1,579 Avg Close Range
Q2 2024
Shares 4,922 Value ($000) $1,546 Avg Close Range
Q1 2024
Shares 4,955 Value ($000) $1,420 Avg Close Range
Q4 2023
Shares 4,985 Value ($000) $1,294 Avg Close Range
Q3 2023
Shares 4,980 Value ($000) $1,130 Avg Close Range
Q2 2023
Shares 4,973 Value ($000) $1,170 Avg Close Range
Q1 2023
Shares 4,968 Value ($000) $1,016 Avg Close Range
Q4 2022
Shares 4,960 Value ($000) $854 Avg Close Range
Q3 2022
Shares 4,941 Value ($000) $861 Avg Close Range