VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 210,492 Value ($000) $10,171 Avg Close — Range —
Q3 2025
Shares 129,297 Value ($000) $6,395 Avg Close — Range —
Q2 2025
Shares 23,681 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 22,847 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 20,857 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 18,732 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 17,645 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 15,596 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 15,931 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 15,214 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 4,293 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 9,806 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 9,867 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 9,868 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 11,689 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 9,576 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 9,568 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 9,036 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 5,545 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 433 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 356 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 356 Value ($000) $19 Avg Close — Range —