Mgo One Seven LLC Vanguard Mega Cap Value Transaction History

Mgo One Seven LLC

  • $1.88 Billion
  • Q1 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Mgo One Seven LLC holds 5,254 shares of MGV stock, worth $623,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,254
Previous 5,254 -0.0%
Holding current value
$623,754
Previous $574,000 9.23%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$97.07 - $109.74 $1,261 - $1,426
-13 Reduced 0.25%
5,254 $574,000
Q2 2023

Aug 11, 2023
SELL
$98.78 - $104.28 $5,729 - $6,048
-58 Reduced 1.09%
5,267 $546,000
Q4 2022

Jan 25, 2023
SELL
$98.95 - $106.81 $43,439 - $46,889
-439 Reduced 7.62%
5,325 $0
Q2 2022

Aug 10, 2022
SELL
N/A
-158 Reduced 2.67%
5,764 $554,000
Q2 2021

Jul 29, 2021
BUY
N/A
209 Added 3.66%
5,922 $590,000
Q4 2020

Jan 22, 2021
BUY
N/A
253 Added 4.63%
5,713 $496,000
Q2 2020

Aug 12, 2020
SELL
N/A
-124 Reduced 2.22%
5,460 $400,000
Q1 2019

Apr 09, 2019
BUY
N/A
438 Added 8.51%
5,584 $435,000
Q4 2018

Jan 24, 2019
BUY
N/A
5,146 New
5,146 $367,000
Q3 2018

Oct 09, 2018
SELL
N/A
-253 Closed
0 $0
Q4 2017

Feb 16, 2018
BUY
N/A
253
253 $19,000

Others Institutions Holding MGV

# of Institutions
390
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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