Mgo One Seven LLC Vanguard Growth ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 76,380 shares of VUG stock, worth $32 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

76,380

Previous 63,236 20.79%

Holding current value

$32 Million

Previous $23.7 Million 23.99%

% of portfolio

1.3%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $4.48 Million - $5.15 Million	13,144 Added 20.79%	76,380 $29.3 Million
Q2 2024 Aug 07, 2024	BUY	$322.46 - $377.11 $578,170 - $676,158	1,793 Added 2.92%	63,236 $23.7 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $348,615 - $401,374	1,158 Added 1.92%	61,443 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $13.5 Million - $16.2 Million	51,808 Added 611.16%	60,285 $18.7 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $27,764 - $30,230	103 Added 1.23%	8,477 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $94,550 - $110,071	-389 Reduced 4.44%	8,374 $2.37 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $198,369 - $236,469	948 Added 12.13%	8,763 $2.19 Million
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $181,342 - $203,414	-870 Reduced 10.02%	7,815 $0
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $57,338 - $71,363	-268 Reduced 2.99%	8,685 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $811,726 - $1.11 Million	-3,776 Reduced 29.66%	8,953 $2 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $832,807 - $1.06 Million	-3,274 Reduced 20.46%	12,729 $3.66 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $27,265 - $30,938	95 Added 0.6%	16,003 $5.14 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $109,152 - $117,721	-381 Reduced 2.34%	15,908 $5 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $1.62 Million - $1.8 Million	6,283 Added 62.79%	16,289 $4.67 Million
Q1 2021 Apr 29, 2021	SELL	$243.15 - $268.9 $427,700 - $472,995	-1,759 Reduced 14.95%	10,006 $2.57 Million
Q4 2020 Jan 22, 2021	SELL	$220.77 - $253.46 $237,327 - $272,469	-1,075 Reduced 8.37%	11,765 $2.98 Million
Q3 2020 Oct 30, 2020	SELL	$204.41 - $245.48 $230,778 - $277,146	-1,129 Reduced 8.08%	12,840 $2.92 Million
Q2 2020 Aug 12, 2020	SELL	$149.64 - $204.01 $294,341 - $401,287	-1,967 Reduced 12.34%	13,969 $2.82 Million
Q1 2020 Apr 17, 2020	SELL	$137.53 - $201.6 $114,012 - $167,126	-829 Reduced 4.94%	15,936 $2.5 Million
Q4 2019 Jan 16, 2020	SELL	$161.84 - $183.14 $52,598 - $59,520	-325 Reduced 1.9%	16,765 $3.05 Million
Q3 2019 Oct 10, 2019	BUY	$165.21 - $169.18 $183,713 - $188,128	1,112 Added 6.96%	17,090 $2.84 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,780 Added 30.99%	15,978 $2.61 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-218 Reduced 1.76%	12,198 $1.91 Million
Q4 2018 Jan 24, 2019	BUY	N/A	536 Added 4.51%	12,416 $1.67 Million
Q3 2018 Oct 09, 2018	BUY	N/A	3,739 Added 45.93%	11,880 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	4,756 Added 140.5%	8,141 $1.16 Million
Q4 2017 Feb 16, 2018	BUY	N/A	3,385	3,385 $476,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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