VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 995 Value ($000) $411 Avg Close Range
Q3 2025
Shares 995 Value ($000) $401 Avg Close Range
Q2 2025
Shares 995 Value ($000) $364 Avg Close Range
Q1 2025
Shares 995 Value ($000) $307 Avg Close Range
Q4 2024
Shares 880 Value ($000) $302 Avg Close Range
Q3 2024
Shares 894 Value ($000) $288 Avg Close Range
Q2 2024
Shares 880 Value ($000) $277 Avg Close Range
Q1 2024
Shares 880 Value ($000) $252 Avg Close Range
Q4 2023
Shares 880 Value ($000) $228 Avg Close Range
Q2 2023
Shares 880 Value ($000) $207 Avg Close Range
Q1 2023
Shares 1,182 Value ($000) $242 Avg Close Range
Q4 2022
Shares 1,182 Value ($000) $203 Avg Close Range