Mgo One Seven LLC Vanguard Russell 2000 ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 18,603 shares of VTWO stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,603

Previous 25,633 27.43%

Holding current value

$1.66 Million

Previous $2.1 Million 20.89%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$81.17 - $90.77 $570,625 - $638,113	-7,030 Reduced 27.43%	18,603 $1.66 Million
Q2 2024 Aug 07, 2024	SELL	$77.95 - $84.63 $52,928 - $57,463	-679 Reduced 2.58%	25,633 $2.1 Million
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $938,227 - $1.04 Million	12,258 Added 87.22%	26,312 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$65.62 - $82.7 $323,506 - $407,711	-4,930 Reduced 25.97%	14,054 $1.14 Million
Q3 2023 Nov 03, 2023	SELL	$70.52 - $80.31 $72,847 - $82,960	-1,033 Reduced 5.16%	18,984 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$68.85 - $76.12 $35,664 - $39,430	-518 Reduced 2.52%	20,017 $1.51 Million
Q1 2023 May 08, 2023	BUY	$68.74 - $80.05 $24,333 - $28,337	354 Added 1.75%	20,535 $1.48 Million
Q4 2022 Jan 25, 2023	BUY	$67.44 - $75.98 $246,897 - $278,162	3,661 Added 22.16%	20,181 $0
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $13,459 - $16,384	-202 Reduced 1.21%	16,520 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$66.31 - $83.95 $1.27 Million - $1.61 Million	-19,180 Reduced 53.42%	16,722 $1.14 Million
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $1 Million - $1.18 Million	13,007 Added 56.81%	35,902 $2.97 Million
Q4 2021 Feb 09, 2022	BUY	$85.49 - $98.01 $103,528 - $118,690	1,211 Added 5.58%	22,895 $2.06 Million
Q3 2021 Nov 09, 2021	BUY	$85.46 - $93.4 $183,140 - $200,156	2,143 Added 10.97%	21,684 $2 Million
Q2 2021 Jul 29, 2021	BUY	$85.6 - $94.02 $876,287 - $962,482	10,237 Added 110.03%	19,541 $1.81 Million
Q1 2021 Apr 29, 2021	BUY	$77.99 - $94.68 $118,778 - $144,197	1,523 Added 19.57%	9,304 $1.66 Million
Q4 2020 Jan 22, 2021	BUY	$61.45 - $80.38 $34,350 - $44,932	559 Added 7.74%	7,781 $1.23 Million
Q3 2020 Oct 30, 2020	BUY	$56.08 - $63.85 $18,730 - $21,325	334 Added 4.85%	7,222 $874,000
Q2 2020 Aug 12, 2020	SELL	$42.15 - $61.7 $125,438 - $183,619	-2,976 Reduced 30.17%	6,888 $795,000
Q1 2020 Apr 17, 2020	BUY	$40.03 - $68.06 $99,754 - $169,605	2,492 Added 33.8%	9,864 $909,000
Q4 2019 Jan 16, 2020	BUY	$58.9 - $66.91 $167,099 - $189,823	2,837 Added 62.56%	7,372 $981,000
Q3 2019 Oct 10, 2019	BUY	$60.8 - $63.55 $275,728 - $288,199	4,535 New	4,535 $552,000

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.9M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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