VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 22,960 Value ($000) $5,767 Avg Close — Range —
Q3 2025
Shares 22,960 Value ($000) $5,618 Avg Close — Range —
Q2 2025
Shares 22,960 Value ($000) $5,177 Avg Close — Range —
Q1 2025
Shares 23,203 Value ($000) $4,673 Avg Close — Range —
Q4 2024
Shares 22,960 Value ($000) $4,883 Avg Close — Range —