News + Filings Holdings
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Biltmore Capital Advisors LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 126,687 | 8,671 | 33,035,000 | 5,325,000 | $260.76 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 118,016 | 5,120 | 27,710,000 | 1,588,000 | $234.80 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 112,896 | 11,304 | 26,122,000 | 5,085,000 | $231.38 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 101,592 | 6,763 | 21,037,000 | 1,716,000 | $207.07 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 94,829 | -37,572 | 19,321,000 | -5,226,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 132,401 | 132,401 | 24,547,000 | 24,547,000 | $185.40 |
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