Mgo One Seven LLC Vanguard Information Technolog Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mgo One Seven LLC holds 15,429 shares of VGT stock, worth $9.46 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,429

Previous 16,670 7.44%

Holding current value

$9.46 Million

Previous $9.61 Million 5.85%

% of portfolio

0.4%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $638,407 - $753,100	-1,241 Reduced 7.44%	15,429 $9.05 Million
Q2 2024 Aug 07, 2024	SELL	$479.9 - $588.82 $3.81 Million - $4.68 Million	-7,942 Reduced 32.27%	16,670 $9.61 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $1.23 Million - $1.42 Million	2,672 Added 12.18%	24,612 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $807,111 - $983,315	2,020 Added 10.14%	21,940 $10.6 Million
Q3 2023 Nov 03, 2023	BUY	$409.4 - $459.58 $4.1 Million - $4.6 Million	10,013 Added 101.07%	19,920 $8.26 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $2.44 Million - $2.94 Million	-6,629 Reduced 40.09%	9,907 $4.38 Million
Q1 2023 May 08, 2023	BUY	$311.14 - $385.47 $1.68 Million - $2.08 Million	5,392 Added 48.38%	16,536 $6.37 Million
Q4 2022 Jan 25, 2023	BUY	$300.84 - $349.17 $2.15 Million - $2.5 Million	7,147 Added 178.81%	11,144 $0
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $152,455 - $193,950	496 Added 14.17%	3,997 $2.33 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $99,530 - $133,380	-315 Reduced 8.25%	3,501 $1.14 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $1.1 Million - $1.39 Million	-3,009 Reduced 44.09%	3,816 $1.59 Million
Q4 2021 Feb 09, 2022	SELL	$396.99 - $466.1 $23,025 - $27,033	-58 Reduced 0.84%	6,825 $3.13 Million
Q3 2021 Nov 09, 2021	BUY	$397.41 - $429.35 $1.56 Million - $1.68 Million	3,922 Added 132.46%	6,883 $2.99 Million
Q2 2021 Jul 29, 2021	BUY	$351.88 - $400.08 $408,180 - $464,092	1,160 Added 64.41%	2,961 $1.18 Million
Q1 2021 Apr 29, 2021	BUY	$339.41 - $380.61 $19,346 - $21,694	57 Added 3.27%	1,801 $645,000
Q4 2020 Jan 22, 2021	SELL	$297.99 - $355.36 $111,746 - $133,260	-375 Reduced 17.7%	1,744 $617,000
Q3 2020 Oct 30, 2020	SELL	$279.37 - $338.36 $7,263 - $8,797	-26 Reduced 1.21%	2,119 $660,000
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $4,845 - $6,690	-24 Reduced 1.11%	2,145 $598,000
Q1 2020 Apr 17, 2020	BUY	$185.49 - $273.21 $69,744 - $102,726	376 Added 20.97%	2,169 $459,000
Q4 2019 Jan 16, 2020	SELL	$209.61 - $245.73 $45,066 - $52,831	-215 Reduced 10.71%	1,793 $439,000
Q3 2019 Oct 10, 2019	SELL	$213.22 - $219.09 $33,901 - $34,835	-159 Reduced 7.34%	2,008 $433,000
Q2 2019 Jul 16, 2019	SELL	N/A	-34 Reduced 1.54%	2,167 $456,000
Q1 2019 Apr 09, 2019	SELL	N/A	-2 Reduced 0.09%	2,201 $441,000
Q4 2018 Jan 24, 2019	SELL	N/A	-20 Reduced 0.9%	2,203 $367,000
Q3 2018 Oct 09, 2018	BUY	N/A	16 Added 0.72%	2,223 $450,000
Q4 2017 Feb 16, 2018	BUY	N/A	2,207	2,207 $364,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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