VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 38,129 Value ($000) $5,382 Avg Close Range
Q3 2025
Shares 42,195 Value ($000) $5,812 Avg Close Range
Q2 2025
Shares 6,823 Value ($000) $895 Avg Close Range
Q1 2025
Shares 5,255 Value ($000) $677 Avg Close Range
Q4 2024
Shares 6,247 Value ($000) $780 Avg Close Range
Q3 2024
Shares 6,247 Value ($000) $801 Avg Close Range
Q2 2024
Shares 6,215 Value ($000) $736 Avg Close Range
Q1 2024
Shares 5,254 Value ($000) $628 Avg Close Range
Q4 2023
Shares 5,254 Value ($000) $575 Avg Close Range
Q3 2023
Shares 5,267 Value ($000) $534 Avg Close Range
Q2 2023
Shares 5,267 Value ($000) $547 Avg Close Range
Q1 2023
Shares 5,325 Value ($000) $538 Avg Close Range
Q4 2022
Shares 5,325 Value ($000) $548 Avg Close Range
Q3 2022
Shares 5,764 Value ($000) $518 Avg Close Range
Q2 2022
Shares 5,764 Value ($000) $554 Avg Close Range
Q1 2022
Shares 5,922 Value ($000) $636 Avg Close Range
Q4 2021
Shares 5,922 Value ($000) $633 Avg Close Range
Q3 2021
Shares 5,922 Value ($000) $613 Avg Close Range
Q2 2021
Shares 5,922 Value ($000) $590 Avg Close Range
Q1 2021
Shares 5,713 Value ($000) $543 Avg Close Range
Q4 2020
Shares 5,713 Value ($000) $496 Avg Close Range
Q3 2020
Shares 5,460 Value ($000) $419 Avg Close Range
Q2 2020
Shares 5,460 Value ($000) $400 Avg Close Range
Q1 2020
Shares 5,584 Value ($000) $368 Avg Close Range
Q4 2019
Shares 5,584 Value ($000) $486 Avg Close Range
Q3 2019
Shares 5,584 Value ($000) $455 Avg Close Range
Q2 2019
Shares 5,584 Value ($000) $449 Avg Close Range
Q1 2019
Shares 5,584 Value ($000) $435 Avg Close Range
Q4 2018
Shares 5,146 Value ($000) $367 Avg Close Range
Q1 2018
Shares 253 Value ($000) $19 Avg Close Range
Q4 2017
Shares 253 Value ($000) $19 Avg Close Range