Mgo One Seven LLC Vanguard Whitehall Fds (Vangua Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mgo One Seven LLC holds 14,166 shares of VYM stock, worth $1.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,166

Previous 14,632 3.18%

Holding current value

$1.85 Million

Previous $1.74 Million 4.67%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$117.9 - $128.2 $54,941 - $59,741	-466 Reduced 3.18%	14,166 $1.82 Million
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $82,247 - $87,122	-717 Reduced 4.67%	14,632 $1.74 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $37,833 - $41,620	-344 Reduced 2.19%	15,349 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $171,557 - $194,377	-1,738 Reduced 9.97%	15,693 $1.75 Million
Q3 2023 Nov 03, 2023	SELL	$103.32 - $110.34 $137,828 - $147,193	-1,334 Reduced 7.11%	17,431 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $75,715 - $80,436	747 Added 4.15%	18,765 $1.99 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $228,155 - $252,188	-2,263 Reduced 11.16%	18,018 $1.9 Million
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $709,705 - $835,273	7,382 Added 57.23%	20,281 $0
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $136,627 - $158,803	1,440 Added 12.57%	12,899 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $74,201 - $85,698	-748 Reduced 6.13%	11,459 $1.17 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $43,110 - $46,234	402 Added 3.41%	12,207 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $2,399 - $2,579	23 Added 0.2%	11,805 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $154,268 - $163,406	-1,508 Reduced 11.35%	11,782 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $285,394 - $303,231	2,809 Added 26.8%	13,290 $1.39 Million
Q1 2021 Apr 29, 2021	BUY	$90.4 - $101.83 $161,002 - $181,359	1,781 Added 20.47%	10,481 $1.06 Million
Q4 2020 Jan 22, 2021	BUY	$78.88 - $92.1 $325,695 - $380,280	4,129 Added 90.33%	8,700 $796,000
Q3 2020 Oct 30, 2020	BUY	$77.57 - $85.18 $36,380 - $39,949	469 Added 11.43%	4,571 $370,000
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $7,389 - $9,459	-109 Reduced 2.59%	4,102 $323,000
Q1 2020 Apr 17, 2020	BUY	$60.97 - $94.78 $60 - $94	1 Added 0.02%	4,211 $297,000
Q4 2019 Jan 16, 2020	SELL	$85.84 - $94.47 $30,301 - $33,347	-353 Reduced 7.74%	4,210 $394,000
Q3 2019 Oct 10, 2019	BUY	$88.2 - $89.75 $139,003 - $141,446	1,576 Added 52.76%	4,563 $405,000
Q2 2019 Jul 16, 2019	BUY	N/A	1 Added 0.03%	2,987 $261,000
Q1 2019 Apr 09, 2019	BUY	N/A	1 Added 0.03%	2,986 $255,000
Q4 2018 Jan 24, 2019	BUY	N/A	397 Added 15.34%	2,985 $232,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,346 Added 108.37%	2,588 $225,000
Q1 2018 May 15, 2018	SELL	N/A	-130 Reduced 9.48%	1,242 $102,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,372	1,372 $117,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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