Mgo Private Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 7,303 shares of VBR stock, worth $1.45 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

7,303

Previous 7,506 2.7%

Holding current value

$1.45 Million

Previous $1.44 Million 7.5%

% of portfolio

0.85%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $36,062 - $38,795	-203 Reduced 2.7%	7,303 $1.33 Million
Q1 2024 Apr 18, 2024	BUY	$172.45 - $191.88 $3,104 - $3,453	18 Added 0.24%	7,506 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $14,619 - $17,830	98 Added 1.33%	7,488 $1.35 Million
Q3 2023 Nov 01, 2023	BUY	$157.33 - $174.39 $151,036 - $167,414	960 Added 14.93%	7,390 $1.18 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $630,243 - $691,537	4,181 Added 185.9%	6,430 $1.06 Million
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $337,844 - $399,624	2,249 New	2,249 $357,000

Others Institutions Holding VBR

# of Institutions

1,504

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Mgo Private Wealth, LLC Vanguard Small Cap Value ETF Transaction History