News + Filings Holdings
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Alexandria Capital, LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 77,779 | -143 | 7,611,000 | -152,000 | $97.85 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 77,922 | -6,365 | 7,763,000 | 445,000 | $99.63 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 84,287 | -4,573 | 7,318,000 | 502,000 | $86.82 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 88,860 | -5,251 | 6,816,000 | -75,000 | $76.70 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 94,111 | -9,309 | 6,891,000 | 64,000 | $73.22 |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 103,420 | 3,798 | 6,827,000 | -1,858,000 | $66.01 |
| 12/31/2019 | VANGUARD WORLD FUND | MGV | 99,622 | -1,832 | 8,685,000 | 423,000 | $87.18 |
| 09/30/2019 | VANGUARD WORLD FUND | MGV | 101,454 | 346 | 8,262,000 | 123,000 | $81.44 |
| 06/30/2019 | VANGUARD WORLD FUND | MGV | 101,108 | 1,565 | 8,139,000 | 372,000 | $80.50 |
| 03/31/2019 | VANGUARD WORLD FUND | MGV | 99,543 | 3,164 | 7,767,000 | 879,000 | $78.03 |
| 12/31/2018 | VANGUARD WORLD FUND | MGV | 96,379 | 15,178 | 6,888,000 | 389,000 | $71.47 |
| 09/30/2018 | VANGUARD WORLD FUND | MGV | 81,201 | -4,676 | 6,499,000 | 109,000 | $80.04 |
| 06/30/2018 | VANGUARD WORLD FUND | MGV | 85,877 | 85,877 | 6,390,000 | 6,390,000 | $74.41 |
| 03/31/2018 | VANGUARD WORLD FUND | MGV | 0 | -124,585 | 0 | -9,526,000 | |
| 12/31/2017 | VANGUARD WORLD FUND | MGV | 124,585 | -9,136 | 9,526,000 | -74,000 | $76.46 |
| 09/30/2017 | VANGUARD WORLD FUND | MGV | 133,721 | -3,797 | 9,600,000 | 62,000 | $71.79 |
| 06/30/2017 | VANGUARD WORLD FUND | MGV | 137,518 | 137,518 | 9,538,000 | 9,538,000 | $69.36 |
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