Mgo One Seven LLC Vanguard Mid Cap ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 24,790 shares of VO stock, worth $6.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,790

Previous 26,976 8.1%

Holding current value

$6.78 Million

Previous $6.53 Million 0.15%

% of portfolio

0.29%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$237.84 - $263.83 $519,918 - $576,732	-2,186 Reduced 8.1%	24,790 $6.54 Million
Q2 2024 Aug 07, 2024	BUY	$234.99 - $248.98 $75,431 - $79,922	321 Added 1.2%	26,976 $6.53 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $873,174 - $965,958	3,866 Added 16.96%	26,655 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $1.63 Million - $1.95 Million	8,334 Added 57.65%	22,789 $5.3 Million
Q3 2023 Nov 03, 2023	SELL	$206.6 - $228.23 $101,234 - $111,832	-490 Reduced 3.28%	14,455 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $124,702 - $134,958	-613 Reduced 3.94%	14,945 $3.29 Million
Q1 2023 May 08, 2023	BUY	$200.2 - $225.98 $132,732 - $149,824	663 Added 4.45%	15,558 $3.28 Million
Q4 2022 Jan 25, 2023	BUY	$186.57 - $217.26 $429,857 - $500,567	2,304 Added 18.3%	14,895 $0
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $29,512 - $35,704	157 Added 1.26%	12,591 $2.37 Million
Q2 2022 Aug 10, 2022	SELL	$190.36 - $240.41 $1.03 Million - $1.3 Million	-5,393 Reduced 30.25%	12,434 $2.45 Million
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $651,445 - $750,794	-2,963 Reduced 14.25%	17,827 $4.24 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $222,761 - $245,528	940 Added 4.74%	20,790 $5.3 Million
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $141,835 - $154,126	617 Added 3.21%	19,850 $5.01 Million
Q2 2021 Jul 29, 2021	BUY	$223.23 - $238.25 $106,034 - $113,168	475 Added 2.53%	19,233 $4.57 Million
Q1 2021 Apr 29, 2021	BUY	$203.74 - $225.89 $372,029 - $412,475	1,826 Added 10.78%	18,758 $4.15 Million
Q4 2020 Jan 22, 2021	BUY	$176.14 - $208.21 $108,678 - $128,465	617 Added 3.78%	16,932 $3.5 Million
Q3 2020 Oct 30, 2020	SELL	$164.39 - $185.0 $163,896 - $184,445	-997 Reduced 5.76%	16,315 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$124.34 - $175.42 $22,505 - $31,751	181 Added 1.06%	17,312 $2.84 Million
Q1 2020 Apr 17, 2020	BUY	$112.37 - $186.27 $166,419 - $275,865	1,481 Added 9.46%	17,131 $2.26 Million
Q4 2019 Jan 16, 2020	BUY	$162.13 - $178.73 $1.63 Million - $1.8 Million	10,065 Added 180.21%	15,650 $2.79 Million
Q3 2019 Oct 10, 2019	BUY	$166.82 - $169.81 $440,404 - $448,298	2,640 Added 89.64%	5,585 $936,000
Q2 2019 Jul 16, 2019	SELL	N/A	-277 Reduced 8.6%	2,945 $492,000
Q1 2019 Apr 09, 2019	BUY	N/A	276 Added 9.37%	3,222 $517,000
Q4 2018 Jan 24, 2019	BUY	N/A	882 Added 42.73%	2,946 $406,000
Q3 2018 Oct 09, 2018	BUY	N/A	56 Added 2.79%	2,064 $338,000
Q1 2018 May 15, 2018	BUY	N/A	800 Added 66.23%	2,008 $310,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,208	1,208 $187,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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