VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 7,964 Value ($000) $3,287 Avg Close — Range —
Q3 2025
Shares 8,484 Value ($000) $3,414 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,007 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 1,022 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 1,109 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 1,103 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 1,115 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 1,106 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 1,238 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 1,236 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 1,582 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 1,809 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 1,720 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 1,628 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 1,896 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 1,559 Value ($000) $356 Avg Close — Range —