Mgo One Seven LLC Vanguard Total Stock Market Et Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mgo One Seven LLC holds 53,027 shares of VTI stock, worth $15.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

53,027

Previous 52,426 1.15%

Holding current value

$15.6 Million

Previous $14 Million 7.07%

% of portfolio

0.66%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $153,363 - $170,203	601 Added 1.15%	53,027 $15 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $1.21 Million - $1.33 Million	4,945 Added 10.41%	52,426 $14 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $2.06 Million - $2.3 Million	8,847 Added 22.9%	47,481 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $374,756 - $439,571	1,845 Added 5.02%	38,634 $9.16 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $6.02 Million - $6.5 Million	28,470 Added 342.23%	36,789 $7.81 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $559,088 - $613,479	-2,785 Reduced 25.08%	8,319 $1.83 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $354,639 - $392,298	-1,868 Reduced 14.4%	11,104 $2.27 Million
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $88,932 - $101,273	496 Added 3.98%	12,972 $0
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $19.9 Million - $23.9 Million	-110,743 Reduced 89.87%	12,476 $2.41 Million
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $494,520 - $622,865	-2,702 Reduced 2.15%	123,219 $2.45 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $23.4 Million - $27.1 Million	111,351 Added 764.25%	125,921 $3.59 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $233,038 - $255,350	1,051 Added 7.77%	14,570 $3.52 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $829,127 - $886,387	3,782 Added 38.84%	13,519 $3.2 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $359,961 - $383,250	1,720 Added 21.45%	9,737 $2.17 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $484,279 - $527,137	2,524 Added 45.95%	8,017 $1.66 Million
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $58,279 - $67,929	349 Added 6.78%	5,493 $1.07 Million
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $54,631 - $62,890	347 Added 7.23%	5,144 $876,000
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $75,374 - $100,593	-613 Reduced 11.33%	4,797 $751,000
Q1 2020 Apr 17, 2020	BUY	$111.91 - $172.17 $55,955 - $86,085	500 Added 10.18%	5,410 $697,000
Q4 2019 Jan 16, 2020	BUY	$146.61 - $164.29 $102,480 - $114,838	699 Added 16.6%	4,910 $803,000
Q3 2019 Oct 10, 2019	BUY	$150.3 - $153.62 $12,625 - $12,904	84 Added 2.04%	4,211 $636,000
Q2 2019 Jul 16, 2019	BUY	N/A	499 Added 13.75%	4,127 $619,000
Q1 2019 Apr 09, 2019	SELL	N/A	-107 Reduced 2.86%	3,628 $525,000
Q4 2018 Jan 24, 2019	BUY	N/A	695 Added 22.86%	3,735 $476,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,384 Added 83.57%	3,040 $454,000
Q1 2018 May 15, 2018	BUY	N/A	7 Added 0.42%	1,656 $225,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,649	1,649 $226,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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