News + Filings Holdings
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Accretive Wealth Partners, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 9,000 | 0 | 2,117,880,000 | 2,116,245,000 | $235,320.00 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 9,000 | 0 | 1,635,000 | -484,000 | $181.67 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 9,000 | 0 | 2,119,000 | -228,000 | $235.44 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 9,000 | 0 | 2,347,000 | 234,000 | $260.78 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 9,000 | 0 | 2,113,000 | 31,000 | $234.78 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 9,000 | 0 | 2,082,000 | 218,000 | $231.33 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 9,000 | 0 | 1,864,000 | 30,000 | $207.11 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 9,000 | 9,000 | 1,834,000 | 1,834,000 | $203.78 |
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