Mgo One Seven LLC Vanguard Value ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 241,562 shares of VTV stock, worth $42.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

241,562

Previous 240,077 0.62%

Holding current value

$42.8 Million

Previous $38.5 Million 9.5%

% of portfolio

1.86%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $237,228 - $259,236	1,485 Added 0.62%	241,562 $42.2 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $15 Million - $15.9 Million	97,105 Added 67.92%	240,077 $38.5 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $1.24 Million - $1.37 Million	8,410 Added 6.25%	142,972 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $12.5 Million - $14.2 Million	94,793 Added 238.36%	134,562 $20.1 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $1 Million - $1.07 Million	7,278 Added 22.4%	39,769 $5.49 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $942,910 - $996,655	-6,998 Reduced 17.72%	32,491 $4.62 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $804,275 - $882,371	-6,087 Reduced 13.36%	39,489 $5.45 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $579,309 - $679,431	-4,646 Reduced 9.25%	45,576 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $40,131 - $46,614	325 Added 0.65%	50,222 $6.31 Million
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $1.43 Million - $1.68 Million	-11,152 Reduced 18.27%	49,897 $6.58 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $456,495 - $488,572	-3,250 Reduced 5.05%	61,049 $9.02 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $137,112 - $147,976	1,005 Added 1.59%	64,299 $9.46 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $44,519 - $47,160	-331 Reduced 0.52%	63,294 $9.04 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $3 Million - $3.21 Million	22,737 Added 55.61%	63,625 $8.75 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $1.07 Million - $1.21 Million	9,109 Added 28.66%	40,888 $5.38 Million
Q4 2020 Jan 22, 2021	BUY	$101.75 - $119.15 $916,971 - $1.07 Million	9,012 Added 39.58%	31,779 $3.78 Million
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $316,161 - $351,900	3,214 Added 16.44%	22,767 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $280,065 - $361,985	-3,286 Reduced 14.39%	19,553 $1.95 Million
Q1 2020 Apr 17, 2020	SELL	$76.76 - $121.42 $17,808 - $28,169	-232 Reduced 1.01%	22,839 $2.03 Million
Q4 2019 Jan 16, 2020	SELL	$107.9 - $120.77 $229,719 - $257,119	-2,129 Reduced 8.45%	23,071 $2.77 Million
Q3 2019 Oct 10, 2019	BUY	$111.23 - $113.16 $1.08 Million - $1.09 Million	9,667 Added 62.24%	25,200 $2.81 Million
Q2 2019 Jul 16, 2019	BUY	N/A	5,684 Added 57.71%	15,533 $1.72 Million
Q1 2019 Apr 09, 2019	BUY	N/A	330 Added 3.47%	9,849 $1.06 Million
Q4 2018 Jan 24, 2019	BUY	N/A	544 Added 6.06%	9,519 $932,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,680 Added 42.57%	8,975 $993,000
Q1 2018 May 15, 2018	BUY	N/A	3,592 Added 132.89%	6,295 $650,000
Q4 2017 Feb 16, 2018	BUY	N/A	2,703	2,703 $287,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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