News + Filings Holdings
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Greytown Advisors Inc.
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 92,124 | -16,155 | 21,678,768,000 | -465,482,000 | $235,321.61 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 108,279 | 3,593 | 22,144,250,000 | 22,125,970,000 | $204,511.03 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 104,686 | 8,376 | 18,280,000 | 782,000 | $174.62 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 96,310 | 16,723 | 17,498,000 | -1,233,000 | $181.68 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 79,587 | -1,269 | 18,731,000 | -2,353,000 | $235.35 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 80,856 | -1,916 | 21,084,000 | 1,627,000 | $260.76 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 82,772 | -623 | 19,457,000 | 161,000 | $235.07 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 83,395 | 13,894 | 19,296,000 | 5,135,000 | $231.38 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 69,501 | -4,041 | 14,161,000 | 526,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 73,542 | -905 | 13,635,000 | 1,462,000 | $185.40 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 74,447 | -5,334 | 12,173,000 | 2,034,000 | $163.51 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 79,781 | -6,670 | 10,139,000 | -2,453,000 | $127.09 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 86,451 | -7,062 | 12,592,000 | 180,000 | $145.65 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 93,513 | -2,395 | 12,412,000 | -44,000 | $132.73 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 95,908 | 5,096 | 12,456,000 | 1,164,000 | $129.87 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 90,812 | -14,696 | 11,292,000 | 2,000 | $124.34 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 105,508 | 11,019 | 11,290,000 | -857,000 | $107.01 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 94,489 | -30,140 | 12,147,000 | -2,720,000 | $128.55 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 124,629 | 6,574 | 14,867,000 | 1,643,000 | $119.29 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 118,055 | 2,426 | 13,224,000 | 354,000 | $112.02 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 115,629 | -51,420 | 12,870,000 | -4,657,000 | $111.30 |
| 09/30/2017 | VANGUARD WORLD FUND | MGK | 167,049 | 167,049 | 17,527,000 | 17,527,000 | $104.92 |
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