Mgo One Seven LLC Vanguard Large Cap ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 4,921 shares of VV stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,921

Previous 4,867 1.11%

Holding current value

$1.33 Million

Previous $1.21 Million 6.67%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$236.92 - $263.4 $12,793 - $14,223	54 Added 1.11%	4,921 $1.3 Million
Q2 2024 Aug 07, 2024	BUY	$227.27 - $251.65 $454 - $503	2 Added 0.04%	4,867 $1.21 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $14,164 - $15,872	-66 Reduced 1.34%	4,865 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $31,020 - $36,163	165 Added 3.46%	4,931 $1.08 Million
Q3 2023 Nov 03, 2023	SELL	$195.09 - $209.59 $24,776 - $26,617	-127 Reduced 2.6%	4,766 $932,000
Q1 2023 May 08, 2023	BUY	$172.79 - $190.36 $172 - $190	1 Added 0.02%	4,893 $914,000
Q4 2022 Jan 25, 2023	SELL	$162.98 - $185.93 $26,565 - $30,306	-163 Reduced 3.22%	4,892 $0
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $21,753 - $26,194	-133 Reduced 2.56%	5,055 $826,000
Q2 2022 Aug 10, 2022	SELL	$167.29 - $210.78 $37,305 - $47,003	-223 Reduced 4.12%	5,188 $894,000
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $956 - $1,108	5 Added 0.09%	5,411 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$200.26 - $221.75 $3,204 - $3,548	16 Added 0.3%	5,406 $1.2 Million
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $1.07 Million - $1.14 Million	-5,359 Reduced 49.86%	5,390 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$187.36 - $200.75 $58,268 - $62,433	311 Added 2.98%	10,749 $2.16 Million
Q1 2021 Apr 29, 2021	BUY	$173.39 - $186.2 $246,387 - $264,590	1,421 Added 15.76%	10,438 $1.93 Million
Q4 2020 Jan 22, 2021	BUY	$152.54 - $175.74 $1,677 - $1,933	11 Added 0.12%	9,017 $1.59 Million
Q3 2020 Oct 30, 2020	BUY	$144.11 - $166.66 $59,949 - $69,330	416 Added 4.84%	9,006 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $6,567 - $8,671	58 Added 0.68%	8,590 $1.23 Million
Q1 2020 Apr 17, 2020	BUY	$102.61 - $156.13 $68,338 - $103,982	666 Added 8.47%	8,532 $1.01 Million
Q4 2019 Jan 16, 2020	BUY	$132.26 - $148.31 $546,233 - $612,520	4,130 Added 110.55%	7,866 $1.16 Million
Q4 2018 Jan 24, 2019	BUY	N/A	25 Added 0.67%	3,736 $429,000
Q3 2018 Oct 09, 2018	BUY	N/A	11 Added 0.3%	3,711 $495,000
Q4 2017 Feb 16, 2018	BUY	N/A	3,700	3,700 $454,000

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account