Mgo One Seven LLC Vanguard Small Cap Value ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 13,613 shares of VBR stock, worth $2.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,613

Previous 14,173 3.95%

Holding current value

$2.73 Million

Previous $2.59 Million 5.68%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $100,794 - $112,896	-560 Reduced 3.95%	13,613 $2.73 Million
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $18,120 - $19,493	-102 Reduced 0.71%	14,173 $2.59 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $184,176 - $204,927	1,068 Added 8.09%	14,275 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $128,593 - $156,832	862 Added 6.98%	13,207 $2.38 Million
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $1.23 Million - $1.36 Million	7,817 Added 172.64%	12,345 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $465,937 - $511,251	-3,091 Reduced 40.57%	4,528 $748,000
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $276,254 - $326,771	-1,839 Reduced 19.44%	7,619 $1.21 Million
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $419,515 - $483,019	2,849 Added 43.11%	9,458 $0
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $43,737 - $52,725	305 Added 4.84%	6,609 $947,000
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $119,242 - $144,909	813 Added 14.81%	6,304 $944,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $15,568 - $17,162	94 Added 1.74%	5,491 $966,000
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $16,872 - $18,572	-100 Reduced 1.82%	5,397 $965,000
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $224,470 - $242,507	-1,380 Reduced 20.07%	5,497 $973,000
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $815,986 - $886,085	4,902 Added 248.2%	6,877 $1.19 Million
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $276,282 - $341,122	1,975 New	1,975 $327,000
Q1 2019 Apr 09, 2019	SELL	N/A	-209 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	209 New	209 $23,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account