Mgo One Seven LLC Vanguard Mid Cap Value Index F Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mgo One Seven LLC holds 36,224 shares of VOE stock, worth $5.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,224

Previous 36,532 0.84%

Holding current value

$5.93 Million

Previous $5.5 Million 10.52%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.02 - $167.67 $45,898 - $51,642	-308 Reduced 0.84%	36,224 $6.07 Million
Q2 2024 Aug 07, 2024	SELL	$146.82 - $155.77 $143,002 - $151,719	-974 Reduced 2.6%	36,532 $5.5 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $54,170 - $59,869	-384 Reduced 1.01%	37,506 $5.85 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $33,055 - $38,782	-266 Reduced 0.7%	37,890 $5.49 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $144.24 $1.08 Million - $1.19 Million	8,227 Added 27.49%	38,156 $5 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $4.23 Million - $4.58 Million	-33,070 Reduced 52.49%	29,929 $4.14 Million
Q1 2023 May 08, 2023	SELL	$126.74 - $147.12 $103,926 - $120,638	-820 Reduced 1.28%	62,999 $8.45 Million
Q4 2022 Jan 25, 2023	SELL	$122.51 - $142.75 $2.44 Million - $2.85 Million	-19,941 Reduced 23.81%	63,819 $0
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $9.75 Million - $11.7 Million	80,033 Added 2147.38%	83,760 $92.7 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $69,157 - $83,937	548 Added 17.24%	3,727 $483,000
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $168,441 - $182,662	1,197 Added 60.39%	3,179 $476,000
Q4 2021 Feb 09, 2022	SELL	$140.47 - $150.69 $35,257 - $37,823	-251 Reduced 11.24%	1,982 $298,000
Q3 2021 Nov 09, 2021	SELL	$135.17 - $146.62 $322,110 - $349,395	-2,383 Reduced 51.62%	2,233 $325,000
Q2 2021 Jul 29, 2021	BUY	$136.19 - $145.71 $201,561 - $215,650	1,480 Added 47.19%	4,616 $649,000
Q1 2021 Apr 29, 2021	BUY	$116.81 - $138.13 $87,140 - $103,044	746 Added 31.21%	3,136 $422,000
Q3 2020 Oct 30, 2020	BUY	$93.59 - $106.12 $223,680 - $253,626	2,390 New	2,390 $242,000
Q1 2020 Apr 17, 2020	SELL	$68.69 - $121.9 $127,351 - $226,002	-1,854 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$108.67 - $119.8 $201,474 - $222,109	1,854 New	1,854 $220,000
Q1 2019 Apr 09, 2019	SELL	N/A	-572 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	572 New	572 $53,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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