News + Filings Holdings
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WealthShield Partners, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 37,816 | 0 | 8,898,861,000 | 1,165,111,000 | $235,320.00 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 37,816 | 261 | 7,733,750,000 | 7,726,927,000 | $204,510.00 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 37,555 | 0 | 6,823,000 | -2,017,000 | $181.68 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 37,555 | -850 | 8,840,000 | -1,176,000 | $235.39 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 38,405 | 683 | 10,016,000 | 1,157,000 | $260.80 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 37,722 | 37,722 | 8,859,000 | 8,859,000 | $234.85 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 0 | -38,943 | 0 | -8,064,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 38,943 | 0 | 8,064,000 | 130,000 | $207.07 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 38,943 | 0 | 7,934,000 | 716,000 | $203.73 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 38,943 | 0 | 7,218,000 | 855,000 | $185.35 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 38,943 | -131 | 6,363,000 | 1,395,000 | $163.39 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 39,074 | 434 | 4,968,000 | -660,000 | $127.14 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 38,640 | 0 | 5,628,000 | 503,000 | $145.65 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 38,640 | 0 | 5,125,000 | 123,000 | $132.63 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 38,640 | 0 | 5,002,000 | 199,000 | $129.45 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 38,640 | 0 | 4,803,000 | 668,000 | $124.30 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 38,640 | -245 | 4,135,000 | -864,000 | $107.01 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 38,885 | -3,514 | 4,999,000 | -63,000 | $128.56 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 42,399 | 0 | 5,062,000 | 303,000 | $119.39 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 42,399 | 1,454 | 4,759,000 | 146,000 | $112.24 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 40,945 | 40,945 | 4,613,000 | 4,613,000 | $112.66 |
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