Mgo One Seven LLC Vanguard Mega Cap Value Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 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 6,247 shares of MGV stock, worth $810,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,247

Previous 6,215 0.51%

Holding current value

$810,298

Previous $736,000 8.83%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$118.0 - $128.28 $3,776 - $4,104	32 Added 0.51%	6,247 $801,000
Q2 2024 Aug 07, 2024	BUY	$113.61 - $120.34 $109,179 - $115,646	961 Added 18.29%	6,215 $736,000
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	$90.82 - $106.81 $39,869 - $46,889	-439 Reduced 7.62%	5,325 $0
Q2 2022 Aug 10, 2022	SELL	$93.26 - $109.21 $14,735 - $17,255	-158 Reduced 2.67%	5,764 $554,000
Q2 2021 Jul 29, 2021	BUY	$95.62 - $101.99 $19,984 - $21,315	209 Added 3.66%	5,922 $590,000
Q4 2020 Jan 22, 2021	BUY	$74.22 - $86.87 $18,777 - $21,978	253 Added 4.63%	5,713 $496,000
Q2 2020 Aug 12, 2020	SELL	$63.17 - $80.68 $7,833 - $10,004	-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

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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