VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 275 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 343 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 288 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 288 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 288 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 288 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 288 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 362 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 288 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 288 Value ($000) $52 Avg Close — Range —