VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 251,376 Value ($000) $48,010 Avg Close Range
Q3 2025
Shares 246,907 Value ($000) $46,046 Avg Close Range
Q2 2025
Shares 233,255 Value ($000) $41,226 Avg Close Range
Q1 2025
Shares 229,068 Value ($000) $39,569 Avg Close Range
Q4 2024
Shares 229,851 Value ($000) $38,914 Avg Close Range
Q3 2024
Shares 241,562 Value ($000) $42,170 Avg Close Range
Q2 2024
Shares 240,077 Value ($000) $38,511 Avg Close Range
Q1 2024
Shares 142,972 Value ($000) $23,284 Avg Close Range
Q4 2023
Shares 134,562 Value ($000) $20,117 Avg Close Range
Q3 2023
Shares 39,769 Value ($000) $5,485 Avg Close Range
Q2 2023
Shares 32,491 Value ($000) $4,617 Avg Close Range
Q1 2023
Shares 39,489 Value ($000) $5,454 Avg Close Range
Q4 2022
Shares 45,576 Value ($000) $6,398 Avg Close Range
Q3 2022
Shares 50,222 Value ($000) $6,314 Avg Close Range
Q2 2022
Shares 49,897 Value ($000) $6,580 Avg Close Range
Q1 2022
Shares 61,049 Value ($000) $9,022 Avg Close Range
Q4 2021
Shares 64,299 Value ($000) $9,459 Avg Close Range
Q3 2021
Shares 63,294 Value ($000) $9,035 Avg Close Range
Q2 2021
Shares 63,625 Value ($000) $8,746 Avg Close Range
Q1 2021
Shares 40,888 Value ($000) $5,375 Avg Close Range
Q4 2020
Shares 31,779 Value ($000) $3,780 Avg Close Range
Q3 2020
Shares 22,767 Value ($000) $2,379 Avg Close Range
Q2 2020
Shares 19,553 Value ($000) $1,947 Avg Close Range
Q1 2020
Shares 22,839 Value ($000) $2,034 Avg Close Range
Q4 2019
Shares 23,071 Value ($000) $2,765 Avg Close Range
Q3 2019
Shares 25,200 Value ($000) $2,813 Avg Close Range
Q2 2019
Shares 15,533 Value ($000) $1,722 Avg Close Range
Q1 2019
Shares 9,849 Value ($000) $1,060 Avg Close Range
Q4 2018
Shares 9,519 Value ($000) $932 Avg Close Range
Q3 2018
Shares 8,975 Value ($000) $993 Avg Close Range
Q1 2018
Shares 6,295 Value ($000) $650 Avg Close Range
Q4 2017
Shares 2,703 Value ($000) $287 Avg Close Range