Mgo One Seven LLC Vanguard S&P 500 Value ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 85,122 shares of VOOV stock, worth $16.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

85,122

Previous 76,724 10.95%

Holding current value

$16.1 Million

Previous $13.5 Million 20.38%

% of portfolio

0.72%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.0 - $190.72 $1.47 Million - $1.6 Million	8,398 Added 10.95%	85,122 $16.2 Million
Q2 2024 Aug 07, 2024	BUY	$170.84 - $180.49 $445,379 - $470,537	2,607 Added 3.52%	76,724 $13.5 Million
Q1 2024 May 14, 2024	BUY	$165.39 - $180.47 $5.52 Million - $6.02 Million	33,371 Added 81.9%	74,117 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $5.47 Million - $6.46 Million	38,351 Added 1601.29%	40,746 $6.84 Million
Q3 2023 Nov 03, 2023	SELL	$148.69 - $161.15 $360,127 - $390,305	-2,422 Reduced 50.28%	2,395 $356,000
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $151,025 - $162,790	-1,044 Reduced 17.81%	4,817 $750,000
Q1 2023 May 08, 2023	BUY	$139.24 - $154.09 $74,075 - $81,975	532 Added 9.98%	5,861 $859,000
Q4 2022 Jan 25, 2023	BUY	$125.37 - $146.73 $334,612 - $391,622	2,669 Added 100.34%	5,329 $0
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $330,212 - $387,934	2,660 New	2,660 $330,000

Others Institutions Holding VOOV

# of Institutions

380

Shares Held

12.8M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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