Mgo One Seven LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Mgo One Seven LLC holds 17,912 shares of VSS stock, worth $2.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,912

Previous 7,198 148.85%

Holding current value

$2.06 Million

Previous $845,000 166.98%

% of portfolio

0.1%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$112.99 - $126.45 $1.21 Million - $1.35 Million	10,714 Added 148.85%	17,912 $2.26 Million
Q2 2024 Aug 07, 2024	BUY	$112.27 - $120.96 $14,707 - $15,845	131 Added 1.85%	7,198 $845,000
Q1 2024 May 14, 2024	BUY	$109.57 - $116.86 $97,407 - $103,888	889 Added 14.39%	7,067 $825,000
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $45,344 - $52,485	456 Added 7.97%	6,178 $710,000
Q3 2023 Nov 03, 2023	BUY	$105.51 - $115.93 $603,728 - $663,351	5,722 New	5,722 $607,000
Q1 2023 May 08, 2023	SELL	$103.34 - $113.48 $157,490 - $172,943	-1,524 Reduced 36.89%	2,607 $284,000
Q4 2022 Jan 25, 2023	BUY	$91.16 - $108.26 $8,933 - $10,609	98 Added 2.43%	4,131 $0
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $829 - $1,006	9 Added 0.22%	4,033 $374,000
Q2 2022 Aug 10, 2022	BUY	$102.76 - $125.99 $11,098 - $13,606	108 Added 2.76%	4,024 $415,000
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $16,119 - $18,846	140 Added 3.71%	3,916 $485,000
Q4 2021 Feb 09, 2022	BUY	$127.84 - $140.12 $17,258 - $18,916	135 Added 3.71%	3,776 $506,000
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $43,679 - $46,582	328 Added 9.9%	3,641 $502,000
Q2 2021 Jul 29, 2021	BUY	$130.46 - $139.84 $432,213 - $463,289	3,313 New	3,313 $452,000

Others Institutions Holding VSS

# of Institutions

665

Shares Held

48.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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