Mgo One Seven LLC Vanguard Specialized Funds Van Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mgo One Seven LLC holds 36,168 shares of VNQ stock, worth $3.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,168

Previous 35,094 3.06%

Holding current value

$3.31 Million

Previous $3.42 Million 5.76%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $94,350 - $105,896	1,074 Added 3.06%	36,168 $3.22 Million
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $40,240 - $48,000	-485 Reduced 1.36%	35,094 $3.42 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $357,596 - $391,077	4,549 Added 14.66%	35,579 $2.98 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $737,026 - $795,396	8,925 Added 40.38%	31,030 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $108,493 - $136,727	1,527 Added 7.42%	22,105 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $652,178 - $751,164	8,645 Added 72.45%	20,578 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $328,025 - $351,372	-4,184 Reduced 25.96%	11,933 $997,000
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $147,886 - $178,592	-1,906 Reduced 10.58%	16,117 $1.34 Million
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $404,607 - $468,110	5,314 Added 41.81%	18,023 $0
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $19,265 - $24,817	243 Added 1.95%	12,709 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $1.77 Million - $2.28 Million	-20,304 Reduced 61.96%	12,466 $1.14 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $672,630 - $774,507	-6,729 Reduced 17.04%	32,770 $3.55 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $269,141 - $304,526	2,625 Added 7.12%	39,499 $4.58 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $2.27 Million - $2.48 Million	22,327 Added 153.48%	36,874 $4.02 Million
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $677,531 - $764,242	7,244 Added 99.19%	14,547 $1.48 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $207,793 - $235,704	2,535 Added 53.17%	7,303 $670,000
Q4 2020 Jan 22, 2021	SELL	$76.08 - $86.67 $2,814 - $3,206	-37 Reduced 0.77%	4,768 $405,000
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $977,149 - $1.07 Million	-12,805 Reduced 72.71%	4,805 $379,000
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $224,564 - $302,029	-3,480 Reduced 16.5%	17,610 $1.38 Million
Q1 2020 Apr 17, 2020	BUY	$56.91 - $99.57 $260,647 - $456,030	4,580 Added 27.74%	21,090 $1.47 Million
Q4 2019 Jan 16, 2020	BUY	$90.14 - $95.25 $138,094 - $145,923	1,532 Added 10.23%	16,510 $1.53 Million
Q3 2019 Oct 10, 2019	BUY	$91.64 - $93.61 $839,055 - $857,093	9,156 Added 157.27%	14,978 $1.4 Million
Q2 2019 Jul 16, 2019	BUY	N/A	13 Added 0.22%	5,822 $508,000
Q1 2019 Apr 09, 2019	SELL	N/A	-133 Reduced 2.24%	5,809 $504,000
Q4 2018 Jan 24, 2019	BUY	N/A	979 Added 19.73%	5,942 $443,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,137 Reduced 18.64%	4,963 $400,000
Q1 2018 May 15, 2018	SELL	N/A	-1,215 Reduced 16.61%	6,100 $460,000
Q4 2017 Feb 16, 2018	BUY	N/A	7,315	7,315 $607,000

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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