Mgo One Seven LLC Vanguard Mega Cap Growth ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 5,991 shares of MGK stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,991

Previous 7,007 14.5%

Holding current value

$2.12 Million

Previous $2.2 Million 12.4%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$285.48 - $330.24 $290,047 - $335,523	-1,016 Reduced 14.5%	5,991 $1.93 Million
Q2 2024 Aug 07, 2024	SELL	$267.84 - $317.0 $50,621 - $59,913	-189 Reduced 2.63%	7,007 $2.2 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $121,213 - $139,510	482 Added 7.18%	7,196 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $160,505 - $190,975	733 Added 12.26%	6,714 $1.74 Million
Q3 2023 Nov 03, 2023	BUY	$224.84 - $243.78 $74,422 - $80,691	331 Added 5.86%	5,981 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $23,177 - $27,297	116 Added 2.1%	5,650 $1.33 Million
Q1 2023 May 08, 2023	SELL	$168.7 - $204.51 $48,754 - $59,103	-289 Reduced 4.96%	5,534 $1.13 Million
Q4 2022 Jan 25, 2023	SELL	$167.59 - $189.31 $68,879 - $77,806	-411 Reduced 6.59%	5,823 $0
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $53,507 - $66,757	-307 Reduced 4.69%	6,234 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$175.67 - $240.27 $528,591 - $722,972	3,009 Added 85.19%	6,541 $1.19 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $23,834 - $30,299	115 Added 3.37%	3,532 $831,000
Q4 2021 Feb 09, 2022	BUY	$232.18 - $264.33 $182,261 - $207,499	785 Added 29.83%	3,417 $891,000
Q2 2021 Jul 29, 2021	SELL	$208.42 - $231.69 $54,397 - $60,471	-261 Reduced 9.02%	2,632 $609,000
Q4 2020 Jan 22, 2021	SELL	$179.05 - $203.91 $8,952 - $10,195	-50 Reduced 1.7%	2,893 $589,000
Q3 2020 Oct 30, 2020	SELL	$165.52 - $200.94 $7,448 - $9,042	-45 Reduced 1.51%	2,943 $546,000
Q4 2019 Jan 16, 2020	SELL	$128.65 - $146.41 $12,607 - $14,348	-98 Reduced 3.18%	2,988 $435,000
Q1 2019 Apr 09, 2019	BUY	N/A	253 Added 8.93%	3,086 $383,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,833 New	2,833 $302,000
Q3 2018 Oct 09, 2018	SELL	N/A	-50 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-180 Reduced 78.26%	50 $6,000
Q4 2017 Feb 16, 2018	BUY	N/A	230	230 $26,000

Others Institutions Holding MGK

# of Institutions

819

Shares Held

39.1M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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