VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q3 2024
Shares 300 Value ($000) $97 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $471 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $717 Avg Close Range