MGO ONE SEVEN LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$9.40M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.19% | -1.10K shares | 2.14M | $135.16 | 49.52K |
Q2 2022 | share | Decrease | -4.71% | -2.5K shares | -1.35M | $143.47 | 50.62K |
Q1 2022 | share | Increase | +15.71% | 7.21K shares | 729K | $162.16 | 53.12K |
Q4 2021 | share | Increase | +6.81% | 2.92K shares | 825K | $171.55 | 45.91K |
Q3 2021 | share | Increase | +1.73% | 730 shares | 520K | $153.6 | 42.98K |
Q2 2021 | share | Decrease | -3.24% | -1.41K shares | 118K | $154.1 | 42.25K |
Q1 2021 | share | Increase | +13.94% | 5.34K shares | 1.01M | $145.78 | 43.67K |
Q4 2020 | share | Decrease | -0.74% | -286 shares | 443K | $139.42 | 38.32K |
Q3 2020 | share | Increase | +26.11% | 7.99K shares | 1.38M | $126.46 | 38.61K |
Q2 2020 | share | Decrease | -2.70% | -851 shares | 335K | $114.68 | 30.61K |
Q1 2020 | share | Increase | +63.38% | 12.20K shares | 852K | $100.66 | 31.47K |
Q4 2019 | share | Decrease | -3.68% | -735 shares | 10K | $120.82 | 19.26K |
Q3 2019 | share | Decrease | -1.73% | -353 shares | 48K | $115.33 | 19.99K |
Q2 2019 | share | Increase | +1.89% | 377 shares | 154K | $110.56 | 20.35K |
Q1 2019 | share | Increase | +22.98% | 3.73K shares | 599K | $104.82 | 19.97K |
Q4 2018 | share | Increase | +68.42% | 6.59K shares | 523K | $93.21 | 16.24K |
Q3 2018 | share | Increase | +16.29% | 1.35K shares | 229K | $104.73 | 9.64K |
Q1 2018 | share | Increase | +29.02% | 1.86K shares | 182K | $94.64 | 8.29K |
Q4 2017 | share | Increase | 0.00% | 6.42K shares | 656K | $95.19 | 6.42K |