VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,640 Value ($000) $14,426 Avg Close Range
Q3 2025
Shares 69,896 Value ($000) $15,083 Avg Close Range
Q2 2025
Shares 65,738 Value ($000) $13,455 Avg Close Range
Q1 2025
Shares 65,087 Value ($000) $12,626 Avg Close Range
Q4 2024
Shares 94,169 Value ($000) $18,441 Avg Close Range
Q3 2024
Shares 64,557 Value ($000) $12,786 Avg Close Range
Q2 2024
Shares 63,924 Value ($000) $11,669 Avg Close Range
Q1 2024
Shares 62,011 Value ($000) $11,324 Avg Close Range
Q4 2023
Shares 61,490 Value ($000) $10,478 Avg Close Range
Q3 2023
Shares 32,853 Value ($000) $5,105 Avg Close Range
Q2 2023
Shares 39,300 Value ($000) $6,384 Avg Close Range
Q1 2023
Shares 80,852 Value ($000) $12,452 Avg Close Range
Q4 2022
Shares 40,800 Value ($000) $6,195 Avg Close Range
Q3 2022
Shares 49,520 Value ($000) $9,404 Avg Close Range
Q2 2022
Shares 50,628 Value ($000) $7,264 Avg Close Range
Q1 2022
Shares 53,128 Value ($000) $8,615 Avg Close Range
Q4 2021
Shares 45,915 Value ($000) $7,886 Avg Close Range
Q3 2021
Shares 42,989 Value ($000) $7,061 Avg Close Range
Q2 2021
Shares 42,259 Value ($000) $6,541 Avg Close Range
Q1 2021
Shares 43,673 Value ($000) $6,423 Avg Close Range
Q4 2020
Shares 38,329 Value ($000) $5,411 Avg Close Range
Q3 2020
Shares 38,615 Value ($000) $4,968 Avg Close Range
Q2 2020
Shares 30,619 Value ($000) $3,588 Avg Close Range
Q1 2020
Shares 31,470 Value ($000) $3,253 Avg Close Range
Q4 2019
Shares 19,262 Value ($000) $2,401 Avg Close Range
Q3 2019
Shares 19,997 Value ($000) $2,391 Avg Close Range
Q2 2019
Shares 20,350 Value ($000) $2,343 Avg Close Range
Q1 2019
Shares 19,973 Value ($000) $2,189 Avg Close Range
Q4 2018
Shares 16,241 Value ($000) $1,590 Avg Close Range
Q3 2018
Shares 9,643 Value ($000) $1,067 Avg Close Range
Q1 2018
Shares 8,292 Value ($000) $838 Avg Close Range
Q4 2017
Shares 6,427 Value ($000) $656 Avg Close Range