News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 1,037 | -117 | 243,957,000 | 243,756,000 | $235,252.65 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 1,154 | 1,154 | 201,000 | 201,000 | $174.18 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 0 | -1,087 | 0 | -256,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 1,087 | 0 | 256,000 | -27,000 | $235.51 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 1,087 | -34 | 283,000 | 24,000 | $260.35 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 1,121 | 0 | 259,000 | 0 | $231.04 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 1,121 | -48 | 259,000 | 21,000 | $231.04 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 1,169 | -49 | 238,000 | 13,000 | $203.59 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 1,218 | -131 | 225,000 | 5,000 | $184.73 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 1,349 | 0 | 220,000 | 49,000 | $163.08 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 1,349 | -6 | 171,000 | -26,000 | $126.76 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 1,355 | 38 | 197,000 | 23,000 | $145.39 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 1,317 | 15 | 174,000 | 6,000 | $132.12 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 1,302 | -705 | 168,000 | -81,000 | $129.03 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 2,007 | -125 | 249,000 | 21,000 | $124.07 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 2,132 | -124 | 228,000 | -62,000 | $106.94 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 2,256 | -1 | 290,000 | 22,000 | $128.55 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 2,257 | 75 | 268,000 | 30,000 | $118.74 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 2,182 | -1,715 | 238,000 | -212,000 | $109.07 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 3,897 | -49 | 450,000 | 32,000 | $115.47 |
| 09/30/2017 | VANGUARD WORLD FUND | MGK | 3,946 | -76 | 418,000 | 15,000 | $105.93 |
| 06/30/2017 | VANGUARD WORLD FUND | MGK | 4,022 | 26 | 403,000 | 21,000 | $100.20 |
| 03/31/2017 | VANGUARD WORLD FUND | MGK | 3,996 | 3,996 | 382,000 | 382,000 | $95.60 |
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