Mgo One Seven LLC Vanguard Total World Stk Index Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mgo One Seven LLC holds 4,511 shares of VT stock, worth $546,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,511

Previous 5,266 14.34%

Holding current value

$546,913

Previous $593,000 9.11%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.72 - $119.96 $81,328 - $90,569	-755 Reduced 14.34%	4,511 $539,000
Q2 2024 Aug 07, 2024	BUY	$104.94 - $113.51 $91,717 - $99,207	874 Added 19.9%	5,266 $593,000
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $35,842 - $39,338	-356 Reduced 7.5%	4,392 $485,000
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $2,491 - $2,886	-28 Reduced 0.59%	4,748 $488,000
Q3 2023 Nov 03, 2023	BUY	$92.79 - $100.59 $31,177 - $33,798	336 Added 7.57%	4,776 $445,000
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $3,653 - $3,922	40 Added 0.91%	4,440 $430,000
Q1 2023 May 08, 2023	BUY	$86.24 - $94.55 $86 - $94	1 Added 0.02%	4,400 $405,000
Q4 2022 Jan 25, 2023	SELL	$78.67 - $91.07 $39,571 - $45,808	-503 Reduced 10.26%	4,399 $0
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $3,155 - $3,779	-40 Reduced 0.81%	4,902 $386,000
Q2 2022 Aug 10, 2022	SELL	$83.88 - $102.77 $29,609 - $36,277	-353 Reduced 6.67%	4,942 $422,000
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $289,842 - $333,998	-3,090 Reduced 36.85%	5,295 $536,000
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $13,898 - $14,964	137 Added 1.66%	8,385 $901,000
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $260,703 - $276,445	2,568 Added 45.21%	8,248 $883,000
Q2 2021 Jul 29, 2021	SELL	$98.57 - $104.51 $39,230 - $41,594	-398 Reduced 6.55%	5,680 $589,000
Q1 2021 Apr 29, 2021	BUY	$92.05 - $98.71 $828 - $888	9 Added 0.15%	6,078 $591,000
Q4 2020 Jan 22, 2021	SELL	$78.99 - $92.58 $11,848 - $13,887	-150 Reduced 2.41%	6,069 $562,000
Q3 2020 Oct 30, 2020	BUY	$75.3 - $85.07 $10,391 - $11,739	138 Added 2.27%	6,219 $502,000
Q2 2020 Aug 12, 2020	SELL	$60.03 - $78.43 $37,878 - $49,489	-631 Reduced 9.4%	6,081 $455,000
Q1 2020 Apr 17, 2020	SELL	$54.48 - $83.17 $1,688 - $2,578	-31 Reduced 0.46%	6,712 $421,000
Q4 2019 Jan 16, 2020	SELL	$72.8 - $81.27 $6,479 - $7,233	-89 Reduced 1.3%	6,743 $546,000
Q3 2019 Oct 10, 2019	SELL	$74.55 - $76.17 $44,431 - $45,397	-596 Reduced 8.02%	6,832 $511,000
Q2 2019 Jul 16, 2019	SELL	N/A	-20 Reduced 0.27%	7,428 $558,000
Q1 2019 Apr 09, 2019	SELL	N/A	-89 Reduced 1.18%	7,448 $544,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,418 Reduced 15.83%	7,537 $493,000
Q3 2018 Oct 09, 2018	SELL	N/A	-400 Reduced 4.28%	8,955 $679,000
Q1 2018 May 15, 2018	BUY	N/A	611 Added 6.99%	9,355 $689,000
Q4 2017 Feb 16, 2018	BUY	N/A	8,744	8,744 $649,000

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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