VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 12,730 Value ($000) $5,255 Avg Close Range
Q3 2025
Shares 13,394 Value ($000) $5,390 Avg Close Range
Q2 2025
Shares 15,090 Value ($000) $5,526 Avg Close Range
Q1 2025
Shares 4,878 Value ($000) $1,507 Avg Close Range
Q4 2024
Shares 5,510 Value ($000) $1,892 Avg Close Range
Q3 2024
Shares 4,177 Value ($000) $1,345 Avg Close Range
Q2 2024
Shares 4,523 Value ($000) $1,421 Avg Close Range
Q1 2024
Shares 4,812 Value ($000) $1,379 Avg Close Range
Q4 2023
Shares 6,136 Value ($000) $1,592 Avg Close Range
Q3 2023
Shares 20,211 Value ($000) $4,742 Avg Close Range
Q2 2023
Shares 54,648 Value ($000) $12,860 Avg Close Range
Q1 2023
Shares 48,051 Value ($000) $9,827 Avg Close Range
Q4 2022
Shares 31,865 Value ($000) $5,483 Avg Close Range