Mgo One Seven LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mgo One Seven LLC holds 141,324 shares of VWO stock, worth $6.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

141,324

Previous 169,965 16.85%

Holding current value

$6.82 Million

Previous $7.1 Million 12.89%

% of portfolio

0.3%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $1.17 Million - $1.29 Million	-28,641 Reduced 16.85%	141,324 $6.18 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $4.22 Million - $4.56 Million	108,025 Added 174.4%	169,965 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $235,724 - $258,022	-6,246 Reduced 9.16%	61,940 $2.55 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $633,970 - $699,413	16,239 Added 31.26%	68,186 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $316,148 - $340,760	-8,096 Reduced 13.48%	51,947 $2.11 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $387,652 - $435,340	10,082 Added 20.18%	60,043 $2.43 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $391,027 - $450,257	11,071 Added 28.47%	49,961 $0
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $6,604 - $7,699	-181 Reduced 0.46%	38,890 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $1.31 Million - $1.55 Million	-32,369 Reduced 45.31%	39,071 $1.63 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $944,204 - $1.13 Million	22,066 Added 44.69%	71,440 $3.3 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $96,098 - $105,183	2,010 Added 4.24%	49,374 $2.44 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $41,602 - $45,538	843 Added 1.81%	47,364 $2.4 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $491,305 - $531,604	9,641 Added 26.14%	46,521 $2.53 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $261,063 - $292,957	5,186 Added 16.36%	36,880 $1.92 Million
Q4 2020 Jan 22, 2021	SELL	$43.14 - $50.24 $53,881 - $62,749	-1,249 Reduced 3.79%	31,694 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$40.14 - $45.14 $9,914 - $11,149	-247 Reduced 0.74%	32,943 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $57,277 - $71,844	-1,770 Reduced 5.06%	33,190 $1.32 Million
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $347,792 - $524,200	-11,418 Reduced 24.62%	34,960 $1.17 Million
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $237,267 - $266,546	5,963 Added 14.75%	46,378 $2.06 Million
Q3 2019 Oct 10, 2019	BUY	$39.0 - $43.14 $852,579 - $943,083	21,861 Added 117.82%	40,415 $1.63 Million
Q2 2019 Jul 16, 2019	BUY	$39.79 - $44.01 $143,681 - $158,920	3,611 Added 24.17%	18,554 $789,000
Q1 2019 Apr 09, 2019	BUY	$37.67 - $43.15 $120,280 - $137,777	3,193 Added 27.17%	14,943 $635,000
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $48,674 - $54,539	-1,327 Reduced 10.15%	11,750 $447,000
Q3 2018 Oct 09, 2018	BUY	$39.98 - $44.11 $69,165 - $76,310	1,730 Added 15.25%	13,077 $536,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $86,952 - $98,595	1,934 Added 20.55%	11,347 $533,000
Q4 2017 Feb 16, 2018	BUY	$43.58 - $45.91 $410,218 - $432,150	9,413	9,413 $432,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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