Mgo One Seven LLC Vanguard Total International B Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Mgo One Seven LLC holds 18,732 shares of BNDX stock, worth $936,225. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,732

Previous 17,645 6.16%

Holding current value

$936,225

Previous $858,000 9.67%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.42 - $50.35 $52,632 - $54,730	1,087 Added 6.16%	18,732 $941,000
Q2 2024 Aug 07, 2024	BUY	$48.24 - $49.07 $98,843 - $100,544	2,049 Added 13.14%	17,645 $858,000
Q1 2024 May 14, 2024	SELL	$48.47 - $49.33 $16,237 - $16,525	-335 Reduced 2.1%	15,596 $767,000
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $33,971 - $36,459	717 Added 4.71%	15,931 $786,000
Q3 2023 Nov 03, 2023	BUY	$47.76 - $48.9 $521,586 - $534,036	10,921 Added 254.39%	15,214 $727,000
Q2 2023 Aug 11, 2023	SELL	$48.28 - $49.09 $266,167 - $270,633	-5,513 Reduced 56.22%	4,293 $209,000
Q1 2023 May 08, 2023	SELL	$47.52 - $49.23 $2,898 - $3,003	-61 Reduced 0.62%	9,806 $479,000
Q4 2022 Jan 25, 2023	SELL	$46.98 - $49.45 $46 - $49	-1 Reduced 0.01%	9,867 $0
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $86,169 - $93,508	-1,821 Reduced 15.58%	9,868 $471,000
Q2 2022 Aug 10, 2022	BUY	$48.35 - $52.44 $102,163 - $110,805	2,113 Added 22.07%	11,689 $579,000
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $416 - $440	8 Added 0.08%	9,576 $502,000
Q4 2021 Feb 09, 2022	BUY	$55.11 - $57.44 $29,318 - $30,558	532 Added 5.89%	9,568 $528,000
Q3 2021 Nov 09, 2021	BUY	$56.96 - $58.06 $198,847 - $202,687	3,491 Added 62.96%	9,036 $512,000
Q2 2021 Jul 29, 2021	BUY	$56.57 - $57.29 $313,680 - $317,673	5,545 New	5,545 $317,000
Q1 2019 Apr 09, 2019	SELL	N/A	-433 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	433 New	433 $23,000
Q3 2018 Oct 09, 2018	SELL	N/A	-356 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	356	356 $19,000

Others Institutions Holding BNDX

# of Institutions

897

Shares Held

632M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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