Ownership history in WILLNER & HELLER, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which WILLNER & HELLER, LLC reported a position in VANGUARD WORLD FD (MGK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,552 | +206 | +4.7% | 1.35% | $1.9M | $412.77 |
| 2025 Q3 | REDUCED | 4,346 | -56 | -1.3% | 1.34% | $1.7M | $402.04 |
| 2025 Q2 | REDUCED | 4,402 | -14 | -0.3% | 1.36% | $1.6M | $365.51 |
| 2025 Q1 | ADDED | 4,416 | +153 | +3.6% | 1.26% | $1.4M | $308.00 |
| 2024 Q4 | ADDED | 4,263 | +66 | +1.6% | 1.28% | $1.5M | $342.07 |
| 2024 Q3 | ADDED | 4,197 | +60 | +1.5% | 1.20% | $1.4M | $320.24 |
| 2024 Q2 | ADDED | 4,137 | +243 | +6.2% | 1.18% | $1.2M | $312.18 |
| 2023 Q4 | ADDED | 3,894 | +534 | +15.9% | 1.13% | $1.0M | $257.31 |
| 2022 Q4 | ADDED | 3,360 | +78 | +2.4% | 0.82% | $578K | $169.65 |
| 2022 Q3 | ADDED | 3,282 | +175 | +5.6% | 0.92% | $572K | $171.51 |
As of 2025 Q4 — sorted by position size