Mgo One Seven LLC Vanguard Bd Index Fd Inc Short Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mgo One Seven LLC holds 56,956 shares of BSV stock, worth $4.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,956

Previous 55,358 2.89%

Holding current value

$4.39 Million

Previous $4.25 Million 5.56%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.38 - $78.87 $122,055 - $126,034	1,598 Added 2.89%	56,956 $4.48 Million
Q2 2024 Aug 07, 2024	SELL	$75.81 - $76.76 $251,613 - $254,766	-3,319 Reduced 5.66%	55,358 $4.25 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $2,519 - $2,549	33 Added 0.06%	58,677 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $3.11 Million - $3.21 Million	-41,718 Reduced 41.57%	58,644 $4.52 Million
Q3 2023 Nov 03, 2023	BUY	$74.97 - $75.93 $4.98 Million - $5.04 Million	66,440 Added 195.86%	100,362 $7.54 Million
Q2 2023 Aug 11, 2023	SELL	$75.52 - $76.97 $1.57 Million - $1.6 Million	-20,743 Reduced 37.95%	33,922 $2.56 Million
Q1 2023 May 08, 2023	SELL	$74.67 - $76.76 $775,970 - $797,689	-10,392 Reduced 15.97%	54,665 $4.18 Million
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $3.92 Million - $4.01 Million	-52,914 Reduced 44.85%	65,057 $0
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $5.79 Million - $6.02 Million	77,680 Added 192.8%	117,971 $45.5 Million
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $2.57 Million - $2.64 Million	33,968 Added 537.21%	40,291 $3.09 Million
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $68,340 - $71,042	-880 Reduced 12.22%	6,323 $493,000
Q4 2021 Feb 09, 2022	BUY	$80.78 - $81.98 $15,913 - $16,150	197 Added 2.81%	7,203 $582,000
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $52,497 - $52,818	641 Added 10.07%	7,006 $571,000
Q2 2021 Jul 29, 2021	BUY	$82.08 - $82.43 $230,644 - $231,628	2,810 Added 79.04%	6,365 $523,000
Q1 2021 Apr 29, 2021	BUY	$82.08 - $82.89 $90,862 - $91,759	1,107 Added 45.22%	3,555 $292,000
Q4 2020 Jan 22, 2021	SELL	$82.67 - $82.96 $105,652 - $106,022	-1,278 Reduced 34.3%	2,448 $203,000
Q3 2020 Oct 30, 2020	BUY	$82.96 - $83.3 $309,108 - $310,375	3,726 New	3,726 $309,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,224 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,224 New	1,224 $95,000
Q3 2018 Oct 09, 2018	SELL	N/A	-359 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	13 Added 3.76%	359 $28,000
Q4 2017 Feb 16, 2018	BUY	N/A	346	346 $27,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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