Bernardo Wealth Planning LLC Vanguard Mega Cap Value Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 234,716 shares of MGV stock, worth $29.9 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

234,716

Previous 229,052 2.47%

Holding current value

$29.9 Million

Previous $29.9 Million 2.09%

% of portfolio

6.95%

Previous 7.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$124.06 - $133.48 $702,675 - $756,030	5,664 Added 2.47%	234,716 $29.3 Million
Q3 2024 Oct 18, 2024	SELL	$118.0 - $128.28 $1.6 Million - $1.74 Million	-13,555 Reduced 5.59%	229,052 $29.9 Million
Q2 2024 Jul 10, 2024	SELL	$113.61 - $120.34 $1.61 Million - $1.71 Million	-14,184 Reduced 5.52%	242,607 $28.7 Million
Q1 2024 May 07, 2024	BUY	$108.33 - $119.51 $1.23 Million - $1.35 Million	11,332 Added 4.62%	256,791 $30.7 Million
Q4 2023 Jan 25, 2024	BUY	$97.07 - $109.74 $1.42 Million - $1.61 Million	14,659 Added 6.35%	245,459 $26.8 Million
Q3 2023 Oct 30, 2023	BUY	$101.4 - $107.46 $873,358 - $925,552	8,613 Added 3.88%	230,800 $23.4 Million
Q2 2023 Jul 21, 2023	BUY	$98.78 - $104.28 $417,543 - $440,791	4,227 Added 1.94%	222,187 $23.1 Million
Q1 2023 May 05, 2023	BUY	$97.0 - $105.37 $330,867 - $359,417	3,411 Added 1.59%	217,960 $22 Million
Q4 2022 Jan 30, 2023	BUY	$90.82 - $106.81 $614,669 - $722,890	6,768 Added 3.26%	214,549 $22.1 Million
Q3 2022 Oct 24, 2022	BUY	$89.91 - $103.89 $729,529 - $842,963	8,114 Added 4.06%	207,781 $20 Million
Q2 2022 Jul 29, 2022	BUY	$93.26 - $109.21 $141,102 - $165,234	1,513 Added 0.76%	199,667 $19.2 Million
Q1 2022 May 06, 2022	BUY	$101.98 - $109.31 $775,353 - $831,083	7,603 Added 3.99%	198,154 $21.3 Million
Q4 2021 Jan 27, 2022	BUY	$98.51 - $106.97 $1.38 Million - $1.49 Million	13,975 Added 7.91%	190,551 $20.4 Million
Q3 2021 Oct 15, 2021	BUY	$97.85 - $103.45 $1.17 Million - $1.23 Million	11,929 Added 7.25%	176,576 $17.3 Million
Q2 2021 Jul 30, 2021	BUY	$95.62 - $101.99 $5.97 Million - $6.37 Million	62,480 Added 61.15%	164,647 $16.4 Million
Q1 2021 Apr 23, 2021	BUY	$85.78 - $95.86 $979,436 - $1.09 Million	11,418 Added 12.58%	102,167 $9.73 Million
Q4 2020 Feb 01, 2021	BUY	$74.22 - $86.87 $437,378 - $511,924	5,893 Added 6.94%	90,749 $7.88 Million
Q3 2020 Oct 23, 2020	BUY	$72.37 - $80.17 $755,180 - $836,573	10,435 Added 14.02%	84,856 $6.51 Million
Q2 2020 Aug 03, 2020	BUY	$63.17 - $80.68 $3.89 Million - $4.96 Million	61,507 Added 476.28%	74,421 $5.45 Million
Q1 2020 May 01, 2020	BUY	$56.94 - $88.16 $735,323 - $1.14 Million	12,914 New	12,914 $852,000

Others Institutions Holding MGV

# of Institutions

486

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Bernardo Wealth Planning LLC Vanguard Mega Cap Value Transaction History