Mgo One Seven LLC Vanguard Sht Term Corp Bd ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 49,773 shares of VCSH stock, worth $3.87 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,773

Previous 38,621 28.88%

Holding current value

$3.87 Million

Previous $2.98 Million 32.44%

% of portfolio

0.17%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.94 - $79.54 $858,034 - $887,030	11,152 Added 28.88%	49,773 $3.95 Million
Q2 2024 Aug 07, 2024	BUY	$76.35 - $77.35 $334,871 - $339,257	4,386 Added 12.81%	38,621 $2.98 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $8,916 - $9,006	-116 Reduced 0.34%	34,235 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $103,317 - $107,312	1,387 Added 4.21%	34,351 $2.66 Million
Q3 2023 Nov 03, 2023	BUY	$74.99 - $75.99 $1.52 Million - $1.54 Million	20,217 Added 158.6%	32,964 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $143,902 - $145,961	-1,907 Reduced 13.01%	12,747 $964,000
Q1 2023 May 08, 2023	SELL	$74.76 - $76.57 $99,356 - $101,761	-1,329 Reduced 8.32%	14,654 $1.12 Million
Q4 2022 Jan 25, 2023	SELL	$73.35 - $75.8 $867,363 - $896,335	-11,825 Reduced 42.52%	15,983 $0
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $925,791 - $968,071	12,509 Added 81.76%	27,808 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$75.21 - $77.95 $346,417 - $359,037	-4,606 Reduced 23.14%	15,299 $1.17 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $265,273 - $276,939	3,411 Added 20.68%	19,905 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $225,114 - $228,523	-2,772 Reduced 14.39%	16,494 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $227,066 - $228,472	2,757 Added 16.7%	19,266 $1.58 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $737,354 - $742,279	8,955 Added 118.55%	16,509 $1.37 Million
Q1 2021 Apr 29, 2021	SELL	$82.19 - $83.24 $1.5 Million - $1.52 Million	-18,207 Reduced 70.68%	7,554 $623,000
Q4 2020 Jan 22, 2021	BUY	$82.66 - $83.25 $996,962 - $1 Million	12,061 Added 88.04%	25,761 $2.15 Million
Q3 2020 Oct 30, 2020	BUY	$82.55 - $83.1 $1.13 Million - $1.14 Million	13,700 New	13,700 $1.14 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-175 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	175 New	175 $13,000
Q3 2018 Oct 09, 2018	SELL	N/A	-758 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.13%	758 $59,000
Q4 2017 Feb 16, 2018	BUY	N/A	757	757 $60,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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