Mgo One Seven LLC Vanguard Utilities ETF Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 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 1,436 shares of VPU stock, worth $213,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,436

Previous 1,581 9.17%

Holding current value

$213,030

Previous $216,000 5.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$143.55 - $158.16 $314,661 - $346,686	-2,192 Reduced 39.37%	3,375 $0
Q3 2022 Nov 14, 2022	BUY	N/A	836 Added 17.67%	5,567 $791,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,886 Added 66.29%	4,731 $721,000
Q1 2022 May 13, 2022	BUY	N/A	930 Added 48.56%	2,845 $460,000
Q4 2021 Feb 09, 2022	BUY	N/A	18 Added 0.95%	1,915 $300,000
Q3 2021 Nov 09, 2021	BUY	N/A	122 Added 6.87%	1,897 $277,000
Q2 2021 Jul 29, 2021	BUY	N/A	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

520

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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