Mgo One Seven LLC Vanguard Mortg Backed Sec ETF Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 16,593 shares of VMBS stock, worth $758,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,593

Holding current value

$758,300

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $749,505 - $783,687	16,593 New	16,593 $752,000
Q1 2019 Apr 09, 2019	SELL	N/A	-235 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	235 New	235 $12,000
Q3 2018 Oct 09, 2018	SELL	N/A	-289 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	11 Added 3.96%	289 $15,000
Q4 2017 Feb 16, 2018	BUY	N/A	278	278 $15,000

Others Institutions Holding VMBS

# of Institutions

667

Shares Held

395M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.27 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

73.2M
Shares

$3.34 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

46.5M
Shares

$2.13 Billion
0.17% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$908 Million
0.3% of portfolio
Assetmark, Inc

8.12M
Shares

$371 Million
1.01% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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