Mgo One Seven LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Mgo One Seven LLC holds 13,295 shares of VPL stock, worth $985,026. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,295

Previous 12,162 9.32%

Holding current value

$985,026

Previous $902,000 15.52%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$69.61 - $79.56 $78,868 - $90,141	1,133 Added 9.32%	13,295 $1.04 Million
Q2 2024 Aug 07, 2024	BUY	$71.43 - $75.61 $57,358 - $60,714	803 Added 7.07%	12,162 $902,000
Q1 2024 May 14, 2024	SELL	$70.03 - $76.38 $153,505 - $167,424	-2,192 Reduced 16.18%	11,359 $863,000
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $49,209 - $55,710	773 Added 6.05%	13,551 $976,000
Q3 2023 Nov 03, 2023	BUY	$66.88 - $72.29 $854,592 - $923,721	12,778 New	12,778 $854,000
Q1 2023 May 08, 2023	SELL	$63.89 - $70.24 $145,349 - $159,796	-2,275 Reduced 24.91%	6,857 $465,000
Q4 2022 Jan 25, 2023	BUY	$57.0 - $67.11 $159,885 - $188,243	2,805 Added 44.33%	9,132 $0
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $287 - $340	5 Added 0.08%	6,327 $363,000
Q2 2022 Aug 10, 2022	BUY	$62.54 - $75.23 $21,638 - $26,029	346 Added 5.79%	6,322 $401,000
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $17,417 - $19,802	250 Added 4.37%	5,976 $443,000
Q4 2021 Feb 09, 2022	BUY	$76.94 - $81.97 $19,696 - $20,984	256 Added 4.68%	5,726 $447,000
Q3 2021 Nov 09, 2021	BUY	$79.92 - $85.66 $45,394 - $48,654	568 Added 11.59%	5,470 $442,000
Q2 2021 Jul 29, 2021	BUY	$80.08 - $84.63 $392,552 - $414,856	4,902 New	4,902 $404,000

Others Institutions Holding VPL

# of Institutions

368

Shares Held

56.9M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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