MGO ONE SEVEN LLC – Vanguard Mega Cap Growth Index Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.08M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -307 shares | -102K | $174.29 | 6.23K |
| Q2 2022 | share | Increase | +85.19% | 3.00K shares | 357K | $181.69 | 6.54K |
| Q1 2022 | share | Increase | +3.37% | 115 shares | -60K | $235.4 | 3.53K |
| Q4 2021 | share | Increase | +29.83% | 785 shares | 222K | $262.31 | 3.41K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $234.8 | 2.63K | |
| Q2 2021 | share | Decrease | -9.02% | -261 shares | 10K | $231.11 | 2.63K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $206.6 | 2.89K | |
| Q4 2020 | share | Decrease | -1.70% | -50 shares | 43K | $203.02 | 2.89K |
| Q3 2020 | share | Decrease | -1.51% | -45 shares | 57K | $184.32 | 2.94K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $162.32 | 2.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $125.92 | 2.98K | |
| Q4 2019 | share | Decrease | -3.18% | -98 shares | 26K | $144 | 2.98K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $130.45 | 3.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $127.32 | 3.08K | |
| Q1 2019 | share | Increase | +8.93% | 253 shares | 81K | $121.88 | 3.08K |
| Q4 2018 | share | Increase | 0.00% | 2.83K shares | 302K | $104.81 | 2.83K |
| Q3 2018 | share | Decrease | -100.00% | -50 shares | -6K | $125.39 | 0 |
| Q1 2018 | share | Decrease | -78.26% | -180 shares | -20K | $109.07 | 50 |
| Q4 2017 | share | Increase | 0.00% | 230 shares | 26K | $107.94 | 230 |