Mgo One Seven LLC Vanguard Small Cap Growth ETF Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 1,702 shares of VBK stock, worth $455,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,702

Previous 1,591 6.98%

Holding current value

$455,812

Previous $414,000 2.66%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$237.63 - $258.31 $26,376 - $28,672	111 Added 6.98%	1,702 $425,000
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $52,668 - $59,444	-228 Reduced 12.53%	1,591 $414,000
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $114,477 - $143,103	583 Added 47.17%	1,819 $439,000
Q3 2023 Nov 03, 2023	BUY	$210.59 - $239.48 $11,161 - $12,692	53 Added 4.48%	1,236 $264,000
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $4,809 - $5,284	-23 Reduced 1.91%	1,183 $271,000
Q1 2023 May 08, 2023	SELL	$198.77 - $233.54 $68,376 - $80,337	-344 Reduced 22.19%	1,206 $260,000
Q4 2022 Jan 25, 2023	BUY	$192.0 - $216.09 $82,176 - $92,486	428 Added 38.15%	1,550 $0
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $24,867 - $30,594	-129 Reduced 10.31%	1,122 $403,000
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $686,972 - $924,688	-3,651 Reduced 74.48%	1,251 $246,000
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $939,733 - $1.19 Million	-4,190 Reduced 46.08%	4,902 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $218,875 - $248,607	-813 Reduced 8.21%	9,092 $2.56 Million
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $865,007 - $939,986	-3,161 Reduced 24.19%	9,905 $2.93 Million
Q2 2021 Jul 29, 2021	SELL	$260.67 - $292.07 $5,734 - $6,425	-22 Reduced 0.17%	13,066 $3.79 Million
Q1 2021 Apr 29, 2021	BUY	$262.76 - $302.04 $155,553 - $178,807	592 Added 4.74%	13,088 $3.59 Million
Q4 2020 Jan 22, 2021	BUY	$216.78 - $272.28 $910,692 - $1.14 Million	4,201 Added 50.64%	12,496 $3.35 Million
Q3 2020 Oct 30, 2020	BUY	$197.81 - $223.21 $500,063 - $564,274	2,528 Added 43.84%	8,295 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $78,556 - $115,283	-562 Reduced 8.88%	5,767 $1.15 Million
Q1 2020 Apr 17, 2020	SELL	$128.7 - $210.28 $71,299 - $116,495	-554 Reduced 8.05%	6,329 $951,000
Q4 2019 Jan 16, 2020	BUY	$177.24 - $199.81 $81,884 - $92,312	462 Added 7.2%	6,883 $1.37 Million
Q3 2019 Oct 10, 2019	SELL	$181.04 - $188.72 $100,477 - $104,739	-555 Reduced 7.96%	6,421 $1.17 Million
Q2 2019 Jul 16, 2019	BUY	N/A	440 Added 6.73%	6,976 $1.3 Million
Q1 2019 Apr 09, 2019	BUY	N/A	570 Added 9.55%	6,536 $1.17 Million
Q4 2018 Jan 24, 2019	BUY	N/A	3 Added 0.05%	5,966 $897,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,578 Added 35.99%	5,963 $1.12 Million
Q1 2018 May 15, 2018	BUY	N/A	499 Added 12.84%	4,385 $719,000
Q4 2017 Feb 16, 2018	BUY	N/A	3,886	3,886 $625,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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