Mgo One Seven LLC Vanguard Ftse Europe ETF Ftse Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Mgo One Seven LLC holds 16,709 shares of VGK stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,709

Previous 15,306 9.17%

Holding current value

$1.09 Million

Previous $1.02 Million 16.36%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$65.06 - $71.72 $91,279 - $100,623	1,403 Added 9.17%	16,709 $1.19 Million
Q2 2024 Aug 07, 2024	BUY	$64.45 - $70.67 $10,247 - $11,236	159 Added 1.05%	15,306 $1.02 Million
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $190,032 - $207,525	-3,069 Reduced 16.85%	15,147 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $56,890 - $66,870	1,031 Added 6.0%	18,216 $1.17 Million
Q3 2023 Nov 03, 2023	BUY	$57.29 - $63.51 $613,976 - $680,636	10,717 Added 165.69%	17,185 $995,000
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $279,207 - $295,301	-4,638 Reduced 41.76%	6,468 $399,000
Q1 2023 May 08, 2023	SELL	$56.14 - $61.55 $185,318 - $203,176	-3,301 Reduced 22.91%	11,106 $676,000
Q4 2022 Jan 25, 2023	SELL	$45.8 - $57.82 $73,875 - $93,263	-1,613 Reduced 10.07%	14,407 $0
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $22,800 - $28,226	501 Added 3.23%	16,020 $739,000
Q2 2022 Aug 10, 2022	SELL	$52.36 - $63.05 $30,840 - $37,136	-589 Reduced 3.66%	15,519 $820,000
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $30,702 - $38,220	554 Added 3.56%	16,108 $1 Million
Q4 2021 Feb 09, 2022	BUY	$65.16 - $70.02 $109,077 - $117,213	1,674 Added 12.06%	15,554 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$65.5 - $70.6 $370,140 - $398,960	5,651 Added 68.67%	13,880 $956,000
Q2 2021 Jul 29, 2021	BUY	$64.01 - $70.36 $526,738 - $578,992	8,229 New	8,229 $554,000
Q1 2019 Apr 09, 2019	SELL	N/A	-373 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	373 New	373 $18,000
Q3 2018 Oct 09, 2018	SELL	N/A	-373 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	373	373 $22,000

Others Institutions Holding VGK

# of Institutions

684

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account