VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 685 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 14,029 Value ($000) $3,641 Avg Close — Range —
Q3 2023
Shares 13,769 Value ($000) $3,124 Avg Close — Range —
Q2 2023
Shares 14,055 Value ($000) $3,307 Avg Close — Range —
Q1 2023
Shares 14,055 Value ($000) $2,874 Avg Close — Range —
Q3 2022
Shares 15,492 Value ($000) $2,700 Avg Close — Range —
Q2 2022
Shares 15,492 Value ($000) $2,815 Avg Close — Range —
Q4 2021
Shares 15,492 Value ($000) $4,040 Avg Close — Range —