VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 34,710 Value ($000) $14,327 Avg Close — Range —
Q3 2025
Shares 5,703 Value ($000) $2,295 Avg Close — Range —
Q2 2025
Shares 5,696 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 5,459 Value ($000) $1,875 Avg Close — Range —
Q3 2024
Shares 5,823 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 6,718 Value ($000) $2,111 Avg Close — Range —
Q1 2024
Shares 7,064 Value ($000) $2,024 Avg Close — Range —
Q4 2023
Shares 39,097 Value ($000) $10,146 Avg Close — Range —
Q3 2023
Shares 21,436 Value ($000) $4,864 Avg Close — Range —
Q2 2023
Shares 10,320 Value ($000) $2,429 Avg Close — Range —
Q1 2023
Shares 11,846 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 11,344 Value ($000) $1,952 Avg Close — Range —
Q3 2022
Shares 59,191 Value ($000) $10,317 Avg Close — Range —
Q2 2022
Shares 57,265 Value ($000) $10,404 Avg Close — Range —
Q1 2022
Shares 5,371 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 4,109 Value ($000) $1,072 Avg Close — Range —