Annapolis Financial Services, LLC Vanguard Mega Cap Value Transaction History

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 68,105 shares of MGV stock, worth $8.83 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
68,105
Previous 57,151 19.17%
Holding current value
$8.83 Million
Previous $6.77 Million 29.0%
% of portfolio
2.7%
Previous 2.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$118.0 - $128.28 $1.29 Million - $1.41 Million
10,954 Added 19.17%
68,105 $8.74 Million
Q2 2024

Jul 17, 2024
BUY
$113.61 - $120.34 $800,268 - $847,674
7,044 Added 14.06%
57,151 $6.77 Million
Q1 2024

Apr 17, 2024
BUY
$108.33 - $119.51 $998,369 - $1.1 Million
9,216 Added 22.54%
50,107 $5.99 Million
Q4 2023

Jan 31, 2024
BUY
$97.07 - $109.74 $2.12 Million - $2.4 Million
21,885 Added 115.15%
40,891 $4.47 Million
Q3 2023

Oct 30, 2023
BUY
$101.4 - $107.46 $493,311 - $522,792
4,865 Added 34.4%
19,006 $1.93 Million
Q2 2023

Jul 18, 2023
BUY
$98.78 - $104.28 $424,062 - $447,674
4,293 Added 43.59%
14,141 $1.47 Million
Q1 2023

Apr 17, 2023
BUY
$97.0 - $105.37 $489,462 - $531,697
5,046 Added 105.08%
9,848 $994,000
Q4 2022

Jan 20, 2023
SELL
$90.82 - $106.81 $180,096 - $211,804
-1,983 Reduced 29.23%
4,802 $0
Q3 2022

Oct 21, 2022
BUY
$89.91 - $103.89 $577,312 - $667,077
6,421 Added 1764.01%
6,785 $610,000
Q2 2022

Jul 22, 2022
SELL
$93.26 - $109.21 $51,945 - $60,829
-557 Reduced 60.48%
364 $35,000
Q1 2022

Apr 29, 2022
BUY
$101.98 - $109.31 $56,802 - $60,885
557 Added 153.02%
921 $99,000
Q4 2021

Feb 11, 2022
BUY
$98.51 - $106.97 $35,857 - $38,937
364 New
364 $39,000

Others Institutions Holding MGV

# of Institutions
484
Shares Held
75.1M
Call Options Held
2.5K
Put Options Held
400
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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More about MGV
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