VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 185,090 Value ($000) $9,155 Avg Close Range
Q3 2025
Shares 173,259 Value ($000) $8,772 Avg Close Range
Q2 2025
Shares 182,988 Value ($000) $9,199 Avg Close Range
Q1 2025
Shares 183,303 Value ($000) $9,147 Avg Close Range
Q4 2024
Shares 186,479 Value ($000) $9,029 Avg Close Range
Q3 2024
Shares 175,280 Value ($000) $8,643 Avg Close Range
Q2 2024
Shares 175,221 Value ($000) $8,505 Avg Close Range
Q1 2024
Shares 17,215 Value ($000) $824 Avg Close Range
Q4 2023
Shares 15,979 Value ($000) $759 Avg Close Range
Q3 2023
Shares 17,822 Value ($000) $843 Avg Close Range
Q2 2023
Shares 8,981 Value ($000) $426 Avg Close Range
Q1 2023
Shares 36,154 Value ($000) $1,729 Avg Close Range
Q4 2022
Shares 47,217 Value ($000) $2,206 Avg Close Range
Q3 2022
Shares 89,984 Value ($000) $4,329 Avg Close Range
Q2 2022
Shares 91,117 Value ($000) $4,567 Avg Close Range
Q1 2022
Shares 66,342 Value ($000) $3,397 Avg Close Range
Q4 2021
Shares 57,683 Value ($000) $2,965 Avg Close Range
Q3 2021
Shares 53,362 Value ($000) $2,779 Avg Close Range
Q2 2021
Shares 17,934 Value ($000) $940 Avg Close Range
Q1 2021
Shares 10,042 Value ($000) $517 Avg Close Range
Q4 2020
Shares 10,350 Value ($000) $529 Avg Close Range
Q3 2020
Shares 10,350 Value ($000) $528 Avg Close Range
Q2 2020
Shares 13,350 Value ($000) $670 Avg Close Range
Q1 2020
Shares 6,350 Value ($000) $309 Avg Close Range