News + Filings Holdings
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BHK Investment Advisors, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 109,868 | -13,444 | 25,854,219,000 | 635,746,000 | $235,320.74 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 123,312 | 14,393 | 25,218,473,000 | 25,199,490,000 | $204,509.48 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 108,919 | -5,908 | 18,983,000 | -1,880,000 | $174.29 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 114,827 | 11,125 | 20,863,000 | -3,548,000 | $181.69 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 103,702 | -726 | 24,411,000 | -2,820,000 | $235.40 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 104,428 | -5,316 | 27,231,000 | 1,463,000 | $260.76 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 109,744 | -2,565 | 25,768,000 | -218,000 | $234.80 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 112,309 | 8,675 | 25,986,000 | 4,871,000 | $231.38 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 103,634 | 1 | 21,115,000 | 0 | $203.75 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 103,633 | 8,356 | 21,115,000 | 3,451,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 95,277 | 2,187 | 17,664,000 | 2,443,000 | $185.40 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 93,090 | 386 | 15,221,000 | 3,440,000 | $163.51 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 92,704 | -5,137 | 11,781,000 | -2,471,000 | $127.08 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 97,841 | 14,191 | 14,252,000 | 3,155,000 | $145.66 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 83,650 | -1,315 | 11,097,000 | 96,000 | $132.66 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 84,965 | 2,057 | 11,001,000 | 691,000 | $129.48 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 82,908 | 998 | 10,310,000 | 1,545,000 | $124.35 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 81,910 | 2,122 | 8,765,000 | -1,461,000 | $107.01 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 79,788 | -2,462 | 10,226,000 | 441,000 | $128.16 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 82,250 | 1,171 | 9,785,000 | 685,000 | $118.97 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 81,079 | 1,336 | 9,100,000 | 222,000 | $112.24 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 79,743 | 79,743 | 8,878,000 | 8,878,000 | $111.33 |
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