Mgo One Seven LLC Vanguard Ftse Developed Market Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mgo One Seven LLC holds 130,009 shares of VEA stock, worth $6.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

130,009

Previous 198,860 34.62%

Holding current value

$6.5 Million

Previous $9.83 Million 30.14%

% of portfolio

0.3%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.6 - $53.31 $3.28 Million - $3.67 Million	-68,851 Reduced 34.62%	130,009 $6.87 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $51.21 $2.61 Million - $2.8 Million	54,608 Added 37.86%	198,860 $9.83 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $613,206 - $667,082	13,270 Added 10.13%	144,252 $7.24 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $343,866 - $396,877	-8,270 Reduced 5.94%	130,982 $6.27 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $2.06 Million - $2.26 Million	47,405 Added 51.61%	139,252 $6.09 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $132,551 - $140,570	-2,970 Reduced 3.13%	91,847 $4.24 Million
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $260,036 - $284,499	6,162 Added 6.95%	94,817 $4.28 Million
Q4 2022 Jan 25, 2023	BUY	$36.19 - $43.78 $367,075 - $444,060	10,143 Added 12.92%	88,655 $0
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $69,846 - $84,418	-1,930 Reduced 2.4%	78,512 $2.85 Million
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $1.8 Million - $2.16 Million	-44,477 Reduced 35.6%	80,442 $3.28 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $1.1 Million - $1.29 Million	24,946 Added 24.95%	124,919 $6 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $294,057 - $315,317	5,955 Added 6.33%	99,973 $5.11 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $121,670 - $129,834	2,430 Added 2.65%	94,018 $4.9 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $628,491 - $673,338	12,633 Added 16.0%	91,588 $4.72 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $298,515 - $318,768	6,369 Added 8.77%	78,955 $3.88 Million
Q4 2020 Jan 22, 2021	SELL	$39.45 - $47.53 $329,565 - $397,065	-8,354 Reduced 10.32%	72,586 $3.43 Million
Q3 2020 Oct 30, 2020	BUY	$38.92 - $42.44 $22,651 - $24,700	582 Added 0.72%	80,940 $3.31 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $786,773 - $1.01 Million	-24,718 Reduced 23.52%	80,358 $3.12 Million
Q1 2020 Apr 17, 2020	BUY	$28.78 - $44.66 $462,091 - $717,060	16,056 Added 18.04%	105,076 $3.5 Million
Q4 2019 Jan 16, 2020	BUY	$39.9 - $44.4 $124,248 - $138,261	3,114 Added 3.62%	89,020 $3.92 Million
Q3 2019 Oct 10, 2019	BUY	$38.87 - $42.25 $2.31 Million - $2.51 Million	59,346 Added 223.44%	85,906 $3.53 Million
Q2 2019 Jul 16, 2019	BUY	$39.84 - $42.1 $75,895 - $80,200	1,905 Added 7.73%	26,560 $1.11 Million
Q1 2019 Apr 09, 2019	BUY	$36.75 - $41.54 $2,609 - $2,949	71 Added 0.29%	24,655 $1.01 Million
Q4 2018 Jan 24, 2019	BUY	$35.84 - $43.38 $41,036 - $49,670	1,145 Added 4.89%	24,584 $911,000
Q3 2018 Oct 09, 2018	BUY	$41.81 - $43.94 $260,016 - $273,262	6,219 Added 36.11%	23,439 $1.01 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $424,178 - $468,936	9,794 Added 131.89%	17,220 $762,000
Q4 2017 Feb 16, 2018	BUY	$43.36 - $44.94 $321,991 - $333,724	7,426	7,426 $333,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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