VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 7,729 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 6,686 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 6,361 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,146 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,103 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,067 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,233 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 1,439 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 1,312 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 1,295 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 1,324 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 1,394 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 3,706 Value ($000) $5,383 Avg Close — Range —
Q2 2022
Shares 3,526 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 4,244 Value ($000) $832 Avg Close — Range —