Mgo Private Wealth, LLC Vanguard Value ETF Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 34,275 shares of VTV stock, worth $5.96 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

34,275

Previous 35,244 2.75%

Holding current value

$5.96 Million

Previous $5.74 Million 4.2%

% of portfolio

3.49%

Previous 3.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $149,778 - $158,576	-969 Reduced 2.75%	34,275 $5.5 Million
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $146,870 - $162,208	996 Added 2.91%	35,244 $5.74 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $2,768 - $3,148	21 Added 0.06%	34,248 $5.12 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $701,649 - $748,704	5,087 Added 17.46%	34,227 $4.72 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $2.58 Million - $2.72 Million	19,115 Added 190.67%	29,140 $4.14 Million
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $1.32 Million - $1.45 Million	10,025 New	10,025 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $247,824 - $287,864	2,007 New	2,007 $248,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Mgo Private Wealth, LLC Vanguard Value ETF Transaction History