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 $937,349. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,732

Previous 17,645 6.16%

Holding current value

$937,349

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

918

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account