VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 3,887 Value ($000) $1,605 Avg Close Range
Q3 2025
Shares 3,886 Value ($000) $1,564 Avg Close Range
Q2 2025
Shares 113,291 Value ($000) $41,484 Avg Close Range
Q4 2024
Shares 92,909 Value ($000) $31,906 Avg Close Range
Q3 2024
Shares 93,893 Value ($000) $30,229 Avg Close Range
Q2 2024
Shares 100,927 Value ($000) $31,712 Avg Close Range
Q1 2024
Shares 133,307 Value ($000) $38,207 Avg Close Range
Q4 2023
Shares 128,842 Value ($000) $33,436 Avg Close Range
Q3 2023
Shares 221,623 Value ($000) $50,286 Avg Close Range
Q2 2023
Shares 56,585 Value ($000) $13,316 Avg Close Range
Q1 2023
Shares 64,914 Value ($000) $13,511 Avg Close Range
Q4 2022
Shares 1,424 Value ($000) $245 Avg Close Range
Q3 2022
Shares 17,804 Value ($000) $3,103 Avg Close Range
Q2 2022
Shares 15,991 Value ($000) $2,906 Avg Close Range
Q1 2022
Shares 15,987 Value ($000) $3,763 Avg Close Range