Mgo One Seven LLC Vanguard Consumer Staples ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 1,103 shares of VDC stock, worth $240,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,103

Previous 1,067 3.37%

Holding current value

$240,078

Previous $216,000 11.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$201.77 - $221.32 $7,263 - $7,967	36 Added 3.37%	1,103 $240,000
Q2 2024 Aug 07, 2024	SELL	$194.57 - $209.07 $32,298 - $34,705	-166 Reduced 13.46%	1,067 $216,000
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $39,051 - $42,052	-206 Reduced 14.32%	1,233 $251,000
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $22,241 - $24,382	127 Added 9.68%	1,439 $274,000
Q3 2023 Nov 03, 2023	BUY	$182.67 - $199.63 $3,105 - $3,393	17 Added 1.31%	1,312 $239,000
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $5,490 - $5,823	-29 Reduced 2.19%	1,295 $251,000
Q1 2023 May 08, 2023	SELL	$184.07 - $195.02 $12,884 - $13,651	-70 Reduced 5.02%	1,324 $256,000
Q4 2022 Jan 25, 2023	SELL	$171.56 - $199.59 $396,646 - $461,452	-2,312 Reduced 62.39%	1,394 $0
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $30,922 - $35,823	180 Added 5.1%	3,706 $5.38 Million
Q2 2022 Aug 10, 2022	SELL	$177.06 - $208.31 $127,129 - $149,566	-718 Reduced 16.92%	3,526 $654,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $785,564 - $852,704	4,244 New	4,244 $832,000

Others Institutions Holding VDC

# of Institutions

659

Shares Held

15.9M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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