VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7,976 Value ($000) $3,292 Avg Close — Range —
Q3 2025
Shares 9,194 Value ($000) $3,700 Avg Close — Range —
Q2 2025
Shares 8,741 Value ($000) $3,201 Avg Close — Range —
Q1 2025
Shares 8,116 Value ($000) $2,507 Avg Close — Range —
Q4 2024
Shares 8,616 Value ($000) $2,959 Avg Close — Range —
Q3 2024
Shares 8,171 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 7,113 Value ($000) $2,039 Avg Close — Range —
Q4 2023
Shares 2,467 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 2,696 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 2,608 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 4,362 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 4,420 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,812 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 8,996 Value ($000) $2,118 Avg Close — Range —
Q4 2021
Shares 3,337 Value ($000) $870 Avg Close — Range —