Mgo One Seven LLC Vanguard Utilities ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 1,392 shares of VPU stock, worth $245,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,392

Previous 1,456 4.4%

Holding current value

$245,061

Previous $215,000 12.56%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$146.64 - $174.54 $9,384 - $11,170	-64 Reduced 4.4%	1,392 $242,000
Q2 2024 Aug 07, 2024	BUY	$136.04 - $157.94 $2,720 - $3,158	20 Added 1.39%	1,456 $215,000
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $18,786 - $20,674	-145 Reduced 9.17%	1,436 $204,000
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $35,278 - $41,246	-290 Reduced 15.5%	1,581 $216,000
Q3 2023 Nov 03, 2023	SELL	$127.23 - $148.54 $95,422 - $111,405	-750 Reduced 28.62%	1,871 $238,000
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $1,260 - $1,368	9 Added 0.34%	2,621 $372,000
Q1 2023 May 08, 2023	SELL	$139.89 - $156.95 $106,736 - $119,752	-763 Reduced 22.61%	2,612 $385,000
Q4 2022 Jan 25, 2023	SELL	$134.2 - $158.16 $294,166 - $346,686	-2,192 Reduced 39.37%	3,375 $0
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $118,929 - $141,626	836 Added 17.67%	5,567 $791,000
Q2 2022 Aug 10, 2022	BUY	$141.44 - $166.95 $266,755 - $314,867	1,886 Added 66.29%	4,731 $721,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $131,725 - $150,697	930 Added 48.56%	2,845 $460,000
Q4 2021 Feb 09, 2022	BUY	$139.21 - $156.4 $2,505 - $2,815	18 Added 0.95%	1,915 $300,000
Q3 2021 Nov 09, 2021	BUY	$139.14 - $152.64 $16,975 - $18,622	122 Added 6.87%	1,897 $277,000
Q2 2021 Jul 29, 2021	BUY	$138.76 - $148.08 $246,298 - $262,842	1,775 New	1,775 $246,000
Q1 2019 Apr 09, 2019	SELL	N/A	-59 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	59 New	59 $6,000
Q3 2018 Oct 09, 2018	SELL	N/A	-59 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	59	59 $7,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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