MGO ONE SEVEN LLC – Vanguard Value Index Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$6.31M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 325 shares | -266K | $123.48 | 50.22K |
| Q2 2022 | share | Decrease | -18.27% | -11.15K shares | -2.44M | $131.88 | 49.89K |
| Q1 2022 | share | Decrease | -5.05% | -3.25K shares | -437K | $147.78 | 61.04K |
| Q4 2021 | share | Increase | +1.59% | 1.00K shares | 424K | $147.05 | 64.29K |
| Q3 2021 | share | Decrease | -0.52% | -331 shares | 289K | $135.37 | 63.29K |
| Q2 2021 | share | Increase | +55.61% | 22.73K shares | 3.37M | $136.66 | 63.62K |
| Q1 2021 | share | Increase | +28.66% | 9.10K shares | 1.59M | $129.99 | 40.88K |
| Q4 2020 | share | Increase | +39.58% | 9.01K shares | 1.40M | $117 | 31.77K |
| Q3 2020 | share | Increase | +16.44% | 3.21K shares | 432K | $102.1 | 22.76K |
| Q2 2020 | share | Decrease | -14.39% | -3.28K shares | -87K | $96.62 | 19.55K |
| Q1 2020 | share | Decrease | -1.01% | -232 shares | -731K | $85.73 | 22.83K |
| Q4 2019 | share | Decrease | -8.45% | -2.12K shares | -48K | $114.41 | 23.07K |
| Q3 2019 | share | Increase | +62.24% | 9.66K shares | 1.09M | $105.75 | 25.2K |
| Q2 2019 | share | Increase | +57.71% | 5.68K shares | 662K | $104.48 | 15.53K |
| Q1 2019 | share | Increase | +3.47% | 330 shares | 128K | $100.74 | 9.84K |
| Q4 2018 | share | Increase | +6.06% | 544 shares | -61K | $91.06 | 9.51K |
| Q3 2018 | share | Increase | +42.57% | 2.68K shares | 343K | $102.11 | 8.97K |
| Q1 2018 | share | Increase | +132.89% | 3.59K shares | 363K | $94 | 6.29K |
| Q4 2017 | share | Increase | 0.00% | 2.70K shares | 287K | $96.29 | 2.70K |