Mgo One Seven LLC Vanguard Star Fd Vanguard Tota Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mgo One Seven LLC holds 52,630 shares of VXUS stock, worth $3.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,630

Previous 47,836 10.02%

Holding current value

$3.18 Million

Previous $2.88 Million 18.13%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $278,195 - $313,383	4,794 Added 10.02%	52,630 $3.41 Million
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $398,250 - $428,191	6,883 Added 16.81%	47,836 $2.88 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $277,752 - $300,724	4,983 Added 13.85%	40,953 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $105,694 - $119,977	2,070 Added 6.11%	35,970 $2.08 Million
Q3 2023 Nov 03, 2023	BUY	$53.3 - $58.26 $1.4 Million - $1.53 Million	26,257 Added 343.54%	33,900 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $227,976 - $242,592	-4,200 Reduced 35.46%	7,643 $428,000
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $174,070 - $189,681	-3,343 Reduced 22.01%	11,843 $653,000
Q4 2022 Jan 25, 2023	SELL	$45.45 - $53.83 $28,269 - $33,482	-622 Reduced 3.93%	15,186 $0
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $80,428 - $95,863	1,758 Added 12.51%	15,808 $723,000
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $352,434 - $420,132	-6,901 Reduced 32.94%	14,050 $725,000
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $363,555 - $424,432	6,560 Added 45.58%	20,951 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $26,449 - $28,418	430 Added 3.08%	14,391 $915,000
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $118,802 - $125,826	1,878 Added 15.54%	13,961 $909,000
Q2 2021 Jul 29, 2021	BUY	$63.55 - $67.5 $767,874 - $815,602	12,083 New	12,083 $794,000
Q1 2019 Apr 09, 2019	SELL	N/A	-2,995 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	2,995 New	2,995 $141,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,909 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	984 Added 51.12%	2,909 $165,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,925	1,925 $109,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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