Mgo One Seven LLC Vanguard Ftse All World Ex Us Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mgo One Seven LLC holds 26,964 shares of VEU stock, worth $1.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,964

Previous 27,013 0.18%

Holding current value

$1.61 Million

Previous $1.58 Million 7.2%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.47 - $63.69 $2,767 - $3,120	-49 Reduced 0.18%	26,964 $1.7 Million
Q2 2024 Aug 07, 2024	BUY	$56.22 - $60.47 $399,105 - $429,276	7,099 Added 35.65%	27,013 $1.58 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $74,142 - $80,581	1,373 Added 7.41%	19,914 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $95,719 - $108,406	1,931 Added 11.63%	18,541 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$51.66 - $56.47 $858,072 - $937,966	16,610 New	16,610 $861,000
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $207,074 - $226,008	-4,107 Reduced 29.19%	9,964 $532,000
Q4 2022 Jan 25, 2023	BUY	$44.03 - $52.21 $60,144 - $71,318	1,366 Added 10.75%	14,071 $0
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $11,131 - $13,230	-251 Reduced 1.94%	12,705 $563,000
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $6,821 - $8,093	138 Added 1.08%	12,956 $647,000
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $37,308 - $43,666	-698 Reduced 5.16%	12,818 $738,000
Q4 2021 Feb 09, 2022	SELL	$59.38 - $63.62 $77,312 - $82,833	-1,302 Reduced 8.79%	13,516 $828,000
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $95,524 - $101,228	1,567 Added 11.83%	14,818 $928,000
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $159,824 - $169,923	2,603 Added 24.45%	13,251 $840,000
Q1 2021 Apr 29, 2021	BUY	$58.58 - $62.75 $366,242 - $392,313	6,252 Added 142.22%	10,648 $646,000
Q4 2020 Jan 22, 2021	BUY	$49.41 - $58.7 $217,206 - $258,045	4,396 New	4,396 $257,000
Q1 2020 Apr 17, 2020	SELL	$35.86 - $54.78 $145,770 - $222,680	-4,065 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$48.63 - $54.07 $197,680 - $219,794	4,065 New	4,065 $218,000
Q2 2019 Jul 16, 2019	SELL	N/A	-4,857 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	N/A	-468 Reduced 8.79%	4,857 $243,000
Q4 2018 Jan 24, 2019	BUY	N/A	5,325 New	5,325 $242,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,954 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-40 Reduced 1.34%	2,954 $161,000
Q4 2017 Feb 16, 2018	BUY	N/A	2,994	2,994 $164,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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