Mgo One Seven LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Mgo One Seven LLC holds 15,054 shares of VPL stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,054

Previous 13,295 13.23%

Holding current value

$1.12 Million

Previous $1.04 Million 2.59%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.63 - $78.23 $124,238 - $137,606	1,759 Added 13.23%	15,054 $1.07 Million
Q3 2024 Oct 15, 2024	BUY	$69.61 - $79.56 $78,868 - $90,141	1,133 Added 9.32%	13,295 $1.04 Million
Q2 2024 Aug 07, 2024	BUY	$71.43 - $75.61 $57,358 - $60,714	803 Added 7.07%	12,162 $902,000
Q1 2024 May 14, 2024	SELL	$70.03 - $76.38 $153,505 - $167,424	-2,192 Reduced 16.18%	11,359 $863,000
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $49,209 - $55,710	773 Added 6.05%	13,551 $976,000
Q3 2023 Nov 03, 2023	BUY	$66.88 - $72.29 $854,592 - $923,721	12,778 New	12,778 $854,000
Q1 2023 May 08, 2023	SELL	$63.89 - $70.24 $145,349 - $159,796	-2,275 Reduced 24.91%	6,857 $465,000
Q4 2022 Jan 25, 2023	BUY	$57.0 - $67.11 $159,885 - $188,243	2,805 Added 44.33%	9,132 $0
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $287 - $340	5 Added 0.08%	6,327 $363,000
Q2 2022 Aug 10, 2022	BUY	$62.54 - $75.23 $21,638 - $26,029	346 Added 5.79%	6,322 $401,000
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $17,417 - $19,802	250 Added 4.37%	5,976 $443,000
Q4 2021 Feb 09, 2022	BUY	$76.94 - $81.97 $19,696 - $20,984	256 Added 4.68%	5,726 $447,000
Q3 2021 Nov 09, 2021	BUY	$79.92 - $85.66 $45,394 - $48,654	568 Added 11.59%	5,470 $442,000
Q2 2021 Jul 29, 2021	BUY	$80.08 - $84.63 $392,552 - $414,856	4,902 New	4,902 $404,000

Others Institutions Holding VPL

# of Institutions

383

Shares Held

62.5M

Call Options Held

13.6K

Put Options Held

600

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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