News + Filings Holdings
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Focused Wealth Management, Inc
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 41,814 | -214 | 9,839,587,000 | 1,244,529,000 | $235,318.00 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 42,028 | -329 | 8,595,058,000 | 8,587,362,000 | $204,507.90 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 42,357 | -56 | 7,696,000 | -2,288,000 | $181.69 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 42,413 | 101 | 9,984,000 | -1,049,000 | $235.40 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 42,312 | -756 | 11,033,000 | 921,000 | $260.75 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 43,068 | -1,600 | 10,112,000 | 1,011,000 | $234.79 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 44,390 | -278 | 10,271,000 | 1,170,000 | $231.38 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 44,668 | -3,081 | 9,101,000 | 248,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 47,749 | -2,449 | 8,853,000 | 645,000 | $185.41 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 50,198 | -1,393 | 8,208,000 | 1,652,000 | $163.51 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 51,591 | -2,550 | 6,556,000 | -1,330,000 | $127.08 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 54,141 | 15,535 | 7,886,000 | 2,764,000 | $145.66 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 38,606 | -17,365 | 5,122,000 | -2,125,000 | $132.67 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 55,971 | -2,965 | 7,247,000 | -82,000 | $129.48 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 58,936 | -7,066 | 7,329,000 | 266,000 | $124.36 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 66,002 | 13,374 | 7,063,000 | 318,000 | $107.01 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 52,628 | -16,819 | 6,745,000 | -1,517,000 | $128.16 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 69,447 | -22,329 | 8,262,000 | -2,039,000 | $118.97 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 91,776 | -128,974 | 10,301,000 | -14,275,000 | $112.24 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 220,750 | 3,845 | 24,576,000 | 1,862,000 | $111.33 |
| 09/30/2017 | VANGUARD WORLD FUND | MGK | 216,905 | -17,326 | 22,714,000 | -723,000 | $104.72 |
| 06/30/2017 | VANGUARD WORLD FUND | MGK | 234,231 | -5,339 | 23,437,000 | 508,000 | $100.06 |
| 03/31/2017 | VANGUARD WORLD FUND | MGK | 239,570 | 239,570 | 22,929,000 | 22,929,000 | $95.71 |
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