News + Filings Holdings
|
Pinion Investment Advisors, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 3,189 | 3,189 | 750,436,000 | 750,436,000 | $235,320.16 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 0 | -3,495 | 0 | -609,000 | |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 3,495 | 10 | 609,000 | -24,000 | $174.25 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 3,485 | -99 | 633,000 | -211,000 | $181.64 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 3,584 | 71 | 844,000 | -72,000 | $235.49 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 3,677 | 0 | 863,000 | 0 | $234.70 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 3,677 | 158 | 863,000 | 49,000 | $234.70 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 3,519 | -63 | 814,000 | 72,000 | $231.32 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 3,582 | 45 | 742,000 | 21,000 | $207.15 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 3,537 | -1,256 | 721,000 | -63,000 | $203.85 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 4,793 | 0 | 784,000 | 0 | $163.57 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 4,793 | -1,769 | 784,000 | -50,000 | $163.57 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 6,562 | -34 | 834,000 | -127,000 | $127.10 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 6,596 | 63 | 961,000 | 94,000 | $145.69 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 6,533 | -539 | 867,000 | -49,000 | $132.71 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 7,072 | -1,094 | 916,000 | -99,000 | $129.52 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 8,166 | 558 | 1,015,000 | 201,000 | $124.30 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 7,608 | 636 | 814,000 | -80,000 | $106.99 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 6,972 | -1,404 | 894,000 | -102,000 | $128.23 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 8,376 | 8,376 | 996,000 | 996,000 | $118.91 |
| << Prev Next >> |
|