MGO ONE SEVEN LLC – Vanguard High Dividend Yield Index Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.22M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.57% | 1.44K shares | 58K | $94.88 | 12.89K |
| Q2 2022 | share | Decrease | -6.13% | -748 shares | -205K | $101.7 | 11.45K |
| Q1 2022 | share | Increase | +3.41% | 402 shares | 47K | $112.25 | 12.20K |
| Q4 2021 | share | Increase | +0.20% | 23 shares | 45K | $111.97 | 11.80K |
| Q3 2021 | share | Decrease | -11.35% | -1.50K shares | -114K | $103.35 | 11.78K |
| Q2 2021 | share | Increase | +26.80% | 2.80K shares | 333K | $104.01 | 13.29K |
| Q1 2021 | share | Increase | +20.47% | 1.78K shares | 263K | $99.63 | 10.48K |
| Q4 2020 | share | Increase | +90.33% | 4.12K shares | 426K | $89.6 | 8.7K |
| Q3 2020 | share | Increase | +11.43% | 469 shares | 47K | $78.54 | 4.57K |
| Q2 2020 | share | Decrease | -2.59% | -109 shares | 26K | $75.78 | 4.10K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -97K | $67.35 | 4.21K |
| Q4 2019 | share | Decrease | -7.74% | -353 shares | -11K | $88.59 | 4.21K |
| Q3 2019 | share | Increase | +52.76% | 1.57K shares | 144K | $83.19 | 4.56K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 6K | $81.2 | 2.98K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 23K | $79.03 | 2.98K |
| Q4 2018 | share | Increase | +15.34% | 397 shares | 7K | $71.4 | 2.98K |
| Q3 2018 | share | Increase | +108.37% | 1.34K shares | 123K | $78.94 | 2.58K |
| Q1 2018 | share | Decrease | -9.48% | -130 shares | -15K | $73.65 | 1.24K |
| Q4 2017 | share | Increase | 0.00% | 1.37K shares | 117K | $75.89 | 1.37K |