VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 497 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 766 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 972 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 976 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 997 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 525 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 147 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 46 Value ($000) $4 Avg Close — Range —