Mgo One Seven LLC Vanguard Small Cap ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 14,370 shares of VB stock, worth $3.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,370

Previous 14,003 2.62%

Holding current value

$3.73 Million

Previous $3.05 Million 11.63%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $78,820 - $87,243	367 Added 2.62%	14,370 $3.41 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $84,093 - $90,549	399 Added 2.93%	14,003 $3.05 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $162,180 - $181,729	795 Added 6.21%	13,604 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $420,098 - $517,512	2,397 Added 23.02%	12,809 $2.73 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $1.02 Million - $1.14 Million	5,469 Added 110.64%	10,412 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $713,983 - $783,427	-3,939 Reduced 44.35%	4,943 $983,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $102,859 - $119,619	-573 Reduced 6.06%	8,882 $1.68 Million
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $58,758 - $66,833	340 Added 3.73%	9,455 $0
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $232,664 - $282,036	-1,365 Reduced 13.02%	9,115 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $518,245 - $651,738	-3,036 Reduced 22.46%	10,480 $1.85 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $369,041 - $423,340	-1,857 Reduced 12.08%	13,516 $2.87 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $131,444 - $146,255	611 Added 4.14%	15,373 $3.48 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $102,771 - $111,268	485 Added 3.4%	14,762 $3.39 Million
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $1.49 Million - $1.6 Million	7,018 Added 96.68%	14,277 $3.22 Million
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $535,709 - $625,073	-2,797 Reduced 27.81%	7,259 $1.55 Million
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $416,364 - $525,552	2,669 Added 36.13%	10,056 $1.96 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $279,513 - $315,978	-1,950 Reduced 20.88%	7,387 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $56,530 - $83,396	532 Added 6.04%	9,337 $1.36 Million
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $211,569 - $366,361	-2,149 Reduced 19.62%	8,805 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$149.04 - $166.74 $1,341 - $1,500	9 Added 0.08%	10,954 $1.81 Million
Q3 2019 Oct 10, 2019	BUY	$153.32 - $158.01 $489,090 - $504,051	3,190 Added 41.13%	10,945 $1.68 Million
Q2 2019 Jul 16, 2019	BUY	N/A	89 Added 1.16%	7,755 $1.21 Million
Q1 2019 Apr 09, 2019	BUY	N/A	406 Added 5.59%	7,666 $1.17 Million
Q4 2018 Jan 24, 2019	BUY	N/A	747 Added 11.47%	7,260 $958,000
Q3 2018 Oct 09, 2018	BUY	N/A	546 Added 9.15%	6,513 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	1,456 Added 32.28%	5,967 $877,000
Q4 2017 Feb 16, 2018	BUY	N/A	4,511	4,511 $667,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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