MGO ONE SEVEN LLC – Vanguard Small Cap Index Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.55M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.02% | -1.36K shares | -288K | $170.91 | 9.11K |
| Q2 2022 | share | Decrease | -22.46% | -3.03K shares | -1.02M | $176.11 | 10.48K |
| Q1 2022 | share | Decrease | -12.08% | -1.85K shares | -602K | $212.52 | 13.51K |
| Q4 2021 | share | Increase | +4.14% | 611 shares | 87K | $226.36 | 15.37K |
| Q3 2021 | share | Increase | +3.40% | 485 shares | 172K | $218.67 | 14.76K |
| Q2 2021 | share | Increase | +96.68% | 7.01K shares | 1.66M | $224.69 | 14.27K |
| Q1 2021 | share | Decrease | -27.81% | -2.79K shares | -404K | $213 | 7.25K |
| Q4 2020 | share | Increase | +36.13% | 2.66K shares | 822K | $193.18 | 10.05K |
| Q3 2020 | share | Decrease | -20.88% | -1.95K shares | -225K | $151.92 | 7.38K |
| Q2 2020 | share | Increase | +6.04% | 532 shares | 345K | $143.42 | 9.33K |
| Q1 2020 | share | Decrease | -19.62% | -2.14K shares | -798K | $113.37 | 8.80K |
| Q4 2019 | share | Increase | +0.08% | 9 shares | 130K | $162.11 | 10.95K |
| Q3 2019 | share | Increase | +41.13% | 3.19K shares | 470K | $149.81 | 10.94K |
| Q2 2019 | share | Increase | +1.16% | 89 shares | 43K | $152.07 | 7.75K |
| Q1 2019 | share | Increase | +5.59% | 406 shares | 213K | $147.86 | 7.66K |
| Q4 2018 | share | Increase | +11.47% | 747 shares | -100K | $127.32 | 7.26K |
| Q3 2018 | share | Increase | +9.15% | 546 shares | 181K | $155.93 | 6.51K |
| Q1 2018 | share | Increase | +32.28% | 1.45K shares | 210K | $140.01 | 5.96K |
| Q4 2017 | share | Increase | 0.00% | 4.51K shares | 667K | $140.42 | 4.51K |