News + Filings Holdings
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Portfolio Strategies, Inc.
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 258,050 | 141,415 | 60,724,374,000 | 60,703,132,000 | $235,320.19 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 116,635 | -1,081 | 21,242,000 | -6,450,000 | $182.12 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 117,716 | 2,054 | 27,692,000 | 538,000 | $235.24 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 115,662 | -2,367 | 27,154,000 | -155,000 | $234.77 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 118,029 | 76,504 | 27,309,000 | 18,710,000 | $231.38 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 41,525 | 725 | 8,599,000 | 286,000 | $207.08 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 40,800 | -3,199 | 8,313,000 | 199,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 43,999 | 857 | 8,114,000 | 1,060,000 | $184.41 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 43,142 | -250 | 7,054,000 | 1,540,000 | $163.51 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 43,392 | 34,769 | 5,514,000 | 4,258,000 | $127.07 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 8,623 | 4,436 | 1,256,000 | 701,000 | $145.66 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 4,187 | -164 | 555,000 | -8,000 | $132.55 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 4,351 | -121 | 563,000 | 7,000 | $129.40 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 4,472 | 0 | 556,000 | 77,000 | $124.33 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 4,472 | -61 | 479,000 | -102,000 | $107.11 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 4,533 | -134 | 581,000 | 26,000 | $128.17 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 4,667 | 16 | 555,000 | 37,000 | $118.92 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 4,647 | -4 | 517,000 | -1,000 | $111.25 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 4,651 | 4,651 | 518,000 | 518,000 | $111.37 |
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