VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 11,815 Value ($000) $4,755 Avg Close Range
Q2 2025
Shares 9,981 Value ($000) $3,655 Avg Close Range
Q1 2025
Shares 10,251 Value ($000) $3,166 Avg Close Range
Q4 2024
Shares 9,994 Value ($000) $3,432 Avg Close Range
Q3 2024
Shares 10,116 Value ($000) $3,257 Avg Close Range
Q2 2024
Shares 10,225 Value ($000) $3,213 Avg Close Range
Q1 2024
Shares 9,400 Value ($000) $2,694 Avg Close Range
Q4 2023
Shares 10,118 Value ($000) $2,626 Avg Close Range
Q3 2023
Shares 10,416 Value ($000) $2,363 Avg Close Range
Q2 2023
Shares 10,820 Value ($000) $2,546 Avg Close Range
Q1 2023
Shares 11,525 Value ($000) $2,357 Avg Close Range