News + Filings Holdings
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Fernwood Investment Management, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 32,537 | 132 | 7,656,542,000 | 1,029,476,000 | $235,318.01 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 32,405 | -379 | 6,627,066,000 | 985,845,000 | $204,507.51 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 32,784 | -422 | 5,641,221,000 | 5,635,434,000 | $172,072.38 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 33,206 | 83 | 5,787,000 | -231,000 | $174.28 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 33,123 | 75 | 6,018,000 | -1,761,000 | $181.69 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 33,048 | 115 | 7,779,000 | -809,000 | $235.38 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 32,933 | 162 | 8,588,000 | 893,000 | $260.77 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 32,771 | -43 | 7,695,000 | 103,000 | $234.81 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 32,814 | 128 | 7,592,000 | 824,000 | $231.36 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 32,686 | -115 | 6,768,000 | 85,000 | $207.06 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 32,801 | 1,645 | 6,683,000 | 907,000 | $203.74 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 31,156 | 60 | 5,776,000 | 692,000 | $185.39 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 31,096 | 5,088 | 5,084,000 | 1,779,000 | $163.49 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 26,008 | 2,307 | 3,305,000 | -147,000 | $127.08 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 23,701 | 330 | 3,452,000 | 352,000 | $145.65 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 23,371 | 1,821 | 3,100,000 | 310,000 | $132.64 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 21,550 | 2,362 | 2,790,000 | 404,000 | $129.47 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 19,188 | 1,190 | 2,386,000 | 460,000 | $124.35 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 17,998 | 631 | 1,926,000 | -300,000 | $107.01 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 17,367 | 740 | 2,226,000 | 248,000 | $128.17 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 16,627 | -395 | 1,978,000 | 67,000 | $118.96 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 17,022 | 17,022 | 1,911,000 | 1,911,000 | $112.27 |
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