VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2020
Shares 24,900 Value ($000) $2,264 Avg Close Range
Q4 2019
Shares 24,900 Value ($000) $2,782 Avg Close Range
Q3 2019
Shares 24,900 Value ($000) $2,567 Avg Close Range
Q2 2019
Shares 24,900 Value ($000) $2,521 Avg Close Range
Q1 2019
Shares 27,400 Value ($000) $2,677 Avg Close Range
Q4 2018
Shares 27,400 Value ($000) $2,381 Avg Close Range
Q3 2018
Shares 29,900 Value ($000) $3,005 Avg Close Range
Q2 2018
Shares 73,250 Value ($000) $6,841 Avg Close Range
Q1 2018
Shares 73,250 Value ($000) $6,636 Avg Close Range
Q4 2017
Shares 73,250 Value ($000) $6,724 Avg Close Range
Q3 2017
Shares 73,250 Value ($000) $6,319 Avg Close Range
Q2 2017
Shares 48,350 Value ($000) $4,008 Avg Close Range
Q1 2017
Shares 48,350 Value ($000) $3,899 Avg Close Range
Q4 2016
Shares 48,350 Value ($000) $3,691 Avg Close Range
Q3 2016
Shares 48,350 Value ($000) $3,566 Avg Close Range
Q2 2016
Shares 34,350 Value ($000) $2,456 Avg Close Range
Q1 2016
Shares 34,350 Value ($000) $2,408 Avg Close Range
Q4 2015
Shares 81,350 Value ($000) $5,675 Avg Close Range
Q3 2015
Shares 81,350 Value ($000) $5,311 Avg Close Range
Q2 2015
Shares 81,350 Value ($000) $5,719 Avg Close Range
Q1 2015
Shares 81,350 Value ($000) $5,725 Avg Close Range
Q4 2014
Shares 81,350 Value ($000) $5,715 Avg Close Range
Q3 2014
Shares 95,350 Value ($000) $6,441 Avg Close Range
Q2 2014
Shares 81,350 Value ($000) $5,445 Avg Close Range
Q1 2014
Shares 5,000 Value ($000) $319 Avg Close Range
Q4 2013
Shares 5,000 Value ($000) $316 Avg Close Range