VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 239,997 Value ($000) $14,993 Avg Close Range
Q3 2025
Shares 210,102 Value ($000) $12,589 Avg Close Range
Q2 2025
Shares 199,355 Value ($000) $11,365 Avg Close Range
Q1 2025
Shares 179,562 Value ($000) $9,127 Avg Close Range
Q4 2024
Shares 143,578 Value ($000) $6,866 Avg Close Range
Q3 2024
Shares 130,009 Value ($000) $6,866 Avg Close Range
Q2 2024
Shares 198,860 Value ($000) $9,828 Avg Close Range
Q1 2024
Shares 144,252 Value ($000) $7,237 Avg Close Range
Q4 2023
Shares 130,982 Value ($000) $6,274 Avg Close Range
Q3 2023
Shares 139,252 Value ($000) $6,088 Avg Close Range
Q2 2023
Shares 91,847 Value ($000) $4,242 Avg Close Range
Q1 2023
Shares 94,817 Value ($000) $4,283 Avg Close Range
Q4 2022
Shares 88,655 Value ($000) $3,721 Avg Close Range
Q3 2022
Shares 78,512 Value ($000) $2,854 Avg Close Range
Q2 2022
Shares 80,442 Value ($000) $3,282 Avg Close Range
Q1 2022
Shares 124,919 Value ($000) $6,000 Avg Close Range
Q4 2021
Shares 99,973 Value ($000) $5,105 Avg Close Range
Q3 2021
Shares 94,018 Value ($000) $4,900 Avg Close Range
Q2 2021
Shares 91,588 Value ($000) $4,719 Avg Close Range
Q1 2021
Shares 78,955 Value ($000) $3,877 Avg Close Range
Q4 2020
Shares 72,586 Value ($000) $3,427 Avg Close Range
Q3 2020
Shares 80,940 Value ($000) $3,310 Avg Close Range
Q2 2020
Shares 80,358 Value ($000) $3,117 Avg Close Range
Q1 2020
Shares 105,076 Value ($000) $3,503 Avg Close Range
Q4 2019
Shares 89,020 Value ($000) $3,922 Avg Close Range
Q3 2019
Shares 85,906 Value ($000) $3,529 Avg Close Range
Q2 2019
Shares 26,560 Value ($000) $1,107 Avg Close Range
Q1 2019
Shares 24,655 Value ($000) $1,007 Avg Close Range
Q4 2018
Shares 24,584 Value ($000) $911 Avg Close Range
Q3 2018
Shares 23,439 Value ($000) $1,014 Avg Close Range
Q1 2018
Shares 17,220 Value ($000) $762 Avg Close Range
Q4 2017
Shares 7,426 Value ($000) $333 Avg Close Range