VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 1,514 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 759 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 792 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 738 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 716 Value ($000) $203 Avg Close — Range —