VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 1,010 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 1,042 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 1,058 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 1,183 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 1,183 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 1,434 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 1,435 Value ($000) $372 Avg Close — Range —