VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 74,999 Value ($000) $0 Avg Close Range
Q2 2024
Shares 361 Value ($000) $71 Avg Close Range
Q1 2023
Shares 358 Value ($000) $51 Avg Close Range
Q1 2021
Shares 475 Value ($000) $65 Avg Close Range
Q4 2020
Shares 237 Value ($000) $32 Avg Close Range