News + Filings Holdings
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Alexandria Capital, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 85,404 | -372 | 20,053,000 | 206,000 | $234.80 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 85,776 | -10,166 | 19,847,000 | 299,000 | $231.38 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 95,942 | -4,559 | 19,548,000 | 929,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 100,501 | -2,025 | 18,619,000 | 1,855,000 | $185.26 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 102,526 | -8,603 | 16,764,000 | 2,642,000 | $163.51 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 111,129 | 2,363 | 14,122,000 | -1,721,000 | $127.08 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 108,766 | -2,720 | 15,843,000 | 1,053,000 | $145.66 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 111,486 | -6,528 | 14,790,000 | -490,000 | $132.66 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 118,014 | 4,603 | 15,280,000 | 1,177,000 | $129.48 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 113,411 | 493 | 14,103,000 | 2,020,000 | $124.35 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 112,918 | 965 | 12,083,000 | -2,266,000 | $107.01 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 111,953 | -4,530 | 14,349,000 | 491,000 | $128.17 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 116,483 | -262 | 13,858,000 | 755,000 | $118.97 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 116,745 | 3,320 | 13,103,000 | 475,000 | $112.24 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 113,425 | -175 | 12,628,000 | 732,000 | $111.33 |
| 09/30/2017 | VANGUARD WORLD FUND | MGK | 113,600 | 3,513 | 11,896,000 | 881,000 | $104.72 |
| 06/30/2017 | VANGUARD WORLD FUND | MGK | 110,087 | 110,087 | 11,015,000 | 11,015,000 | $100.06 |
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