VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 847 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 847 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 847 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 984 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 984 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 208 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $54 Avg Close — Range —