Mgo One Seven LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Mgo One Seven LLC holds 175,280 shares of VTIP stock, worth $8.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

175,280

Previous 175,221 0.03%

Holding current value

$8.56 Million

Previous $8.51 Million 1.62%

% of portfolio

0.38%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.06 - $49.39 $2,835 - $2,914	59 Added 0.03%	175,280 $8.64 Million
Q2 2024 Aug 07, 2024	BUY	$47.74 - $48.54 $7.54 Million - $7.67 Million	158,006 Added 917.84%	175,221 $8.51 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $58,561 - $59,216	1,236 Added 7.74%	17,215 $824,000
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $86,104 - $88,685	-1,843 Reduced 10.34%	15,979 $758,000
Q3 2023 Nov 03, 2023	BUY	$46.9 - $47.47 $414,642 - $419,682	8,841 Added 98.44%	17,822 $842,000
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $1.29 Million - $1.3 Million	-27,173 Reduced 75.16%	8,981 $425,000
Q1 2023 May 08, 2023	SELL	$46.62 - $47.83 $515,757 - $529,143	-11,063 Reduced 23.43%	36,154 $1.73 Million
Q4 2022 Jan 25, 2023	SELL	$46.71 - $48.22 $2 Million - $2.06 Million	-42,767 Reduced 47.53%	47,217 $0
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $54,508 - $57,035	-1,133 Reduced 1.24%	89,984 $4.33 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $1.24 Million - $1.27 Million	24,775 Added 37.34%	91,117 $4.57 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $438,145 - $451,220	8,659 Added 15.01%	66,342 $3.4 Million
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $221,148 - $227,327	4,321 Added 8.1%	57,683 $2.97 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $1.84 Million - $1.87 Million	35,428 Added 197.55%	53,362 $2.78 Million
Q2 2021 Jul 29, 2021	BUY	$51.54 - $52.44 $406,753 - $413,856	7,892 Added 78.59%	17,934 $940,000
Q1 2021 Apr 29, 2021	SELL	$51.11 - $51.73 $15,741 - $15,932	-308 Reduced 2.98%	10,042 $517,000
Q3 2020 Oct 30, 2020	SELL	$50.18 - $51.11 $150,540 - $153,330	-3,000 Reduced 22.47%	10,350 $528,000
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.23 $341,180 - $351,610	7,000 Added 110.24%	13,350 $670,000
Q1 2020 Apr 17, 2020	BUY	$46.79 - $49.92 $297,116 - $316,992	6,350 New	6,350 $309,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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