Mgo One Seven LLC Vanguard Dividend Appreciation Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mgo One Seven LLC holds 64,557 shares of VIG stock, worth $11.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

64,557

Previous 63,924 0.99%

Holding current value

$11.8 Million

Previous $11.7 Million 0.77%

% of portfolio

0.52%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$182.15 - $182.15 $115,300 - $115,300	633 Added 0.99%	64,557 $11.8 Million
Q2 2024 Aug 07, 2024	BUY	$173.33 - $185.29 $331,580 - $354,459	1,913 Added 3.08%	63,924 $11.7 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $87,772 - $95,332	521 Added 0.85%	62,011 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $4.3 Million - $4.9 Million	28,637 Added 87.17%	61,490 $10.5 Million
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $1 Million - $1.08 Million	-6,447 Reduced 16.4%	32,853 $5.1 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $6.35 Million - $6.75 Million	-41,552 Reduced 51.39%	39,300 $6.38 Million
Q1 2023 May 08, 2023	BUY	$147.24 - $158.33 $5.9 Million - $6.34 Million	40,052 Added 98.17%	80,852 $12.5 Million
Q4 2022 Jan 25, 2023	SELL	$144.84 - $158.71 $1.26 Million - $1.38 Million	-8,720 Reduced 17.61%	40,800 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,108 Reduced 2.19%	49,520 $9.4 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-2,500 Reduced 4.71%	50,628 $7.26 Million
Q1 2022 May 13, 2022	BUY	N/A	7,213 Added 15.71%	53,128 $8.62 Million
Q4 2021 Feb 09, 2022	BUY	N/A	2,926 Added 6.81%	45,915 $7.89 Million
Q3 2021 Nov 09, 2021	BUY	N/A	730 Added 1.73%	42,989 $7.06 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-1,414 Reduced 3.24%	42,259 $6.54 Million
Q1 2021 Apr 29, 2021	BUY	N/A	5,344 Added 13.94%	43,673 $6.42 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-286 Reduced 0.74%	38,329 $5.41 Million
Q3 2020 Oct 30, 2020	BUY	N/A	7,996 Added 26.11%	38,615 $4.97 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-851 Reduced 2.7%	30,619 $3.59 Million
Q1 2020 Apr 17, 2020	BUY	N/A	12,208 Added 63.38%	31,470 $3.25 Million
Q4 2019 Jan 16, 2020	SELL	N/A	-735 Reduced 3.68%	19,262 $2.4 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-353 Reduced 1.73%	19,997 $2.39 Million
Q2 2019 Jul 16, 2019	BUY	N/A	377 Added 1.89%	20,350 $2.34 Million
Q1 2019 Apr 09, 2019	BUY	N/A	3,732 Added 22.98%	19,973 $2.19 Million
Q4 2018 Jan 24, 2019	BUY	N/A	6,598 Added 68.42%	16,241 $1.59 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,351 Added 16.29%	9,643 $1.07 Million
Q1 2018 May 15, 2018	BUY	N/A	1,865 Added 29.02%	8,292 $838,000
Q4 2017 Feb 16, 2018	BUY	N/A	6,427	6,427 $656,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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