Cambridge Investment Research Advisors, Inc. Vanguard Mega Cap Value Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 390,956 shares of MGV stock, worth $50.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

390,956

Previous 397,866 1.74%

Holding current value

$50.2 Million

Previous $51 Million 4.32%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.06 - $133.48 $857,254 - $922,346	-6,910 Reduced 1.74%	390,956 $48.8 Million
Q3 2024 Oct 28, 2024	BUY	$118.0 - $128.28 $7.69 Million - $8.36 Million	65,187 Added 19.59%	397,866 $51 Million
Q2 2024 Jul 26, 2024	BUY	$113.61 - $120.34 $2.51 Million - $2.66 Million	22,133 Added 7.13%	332,679 $39.4 Million
Q1 2024 Apr 24, 2024	BUY	$108.33 - $119.51 $623,222 - $687,541	5,753 Added 1.89%	310,546 $37.1 Million
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $1.19 Million - $1.34 Million	12,214 Added 4.17%	304,793 $33.3 Million
Q3 2023 Oct 24, 2023	BUY	$101.4 - $107.46 $508,723 - $539,126	5,017 Added 1.74%	292,579 $29.7 Million
Q2 2023 Jul 13, 2023	BUY	$98.78 - $104.28 $1.37 Million - $1.44 Million	13,819 Added 5.05%	287,562 $29.8 Million
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $289,254 - $314,213	-2,982 Reduced 1.08%	273,743 $27.7 Million
Q4 2022 Feb 08, 2023	BUY	$90.82 - $106.81 $2.83 Million - $3.33 Million	31,156 Added 12.69%	276,725 $28.5 Million
Q3 2022 Oct 17, 2022	BUY	$89.91 - $103.89 $455,484 - $526,306	5,066 Added 2.11%	245,569 $0
Q2 2022 Jul 13, 2022	BUY	$93.26 - $109.21 $1.53 Million - $1.79 Million	16,355 Added 7.3%	240,503 $0
Q1 2022 May 12, 2022	BUY	$101.98 - $109.31 $617,080 - $661,434	6,051 Added 2.77%	224,148 $0
Q4 2021 Feb 03, 2022	BUY	$98.51 - $106.97 $3.85 Million - $4.18 Million	39,050 Added 21.81%	218,097 $0
Q3 2021 Nov 02, 2021	SELL	$97.85 - $103.45 $5.61 Million - $5.93 Million	-57,295 Reduced 24.24%	179,047 $0
Q2 2021 Aug 10, 2021	BUY	$95.62 - $101.99 $5.38 Million - $5.74 Million	56,292 Added 31.26%	236,342 $0
Q1 2021 May 07, 2021	BUY	$85.78 - $95.86 $997,449 - $1.11 Million	11,628 Added 6.9%	180,050 $0
Q4 2020 Feb 04, 2021	BUY	$74.22 - $86.87 $884,331 - $1.04 Million	11,915 Added 7.61%	168,422 $0
Q3 2020 Oct 29, 2020	BUY	$72.37 - $80.17 $23,447 - $25,975	324 Added 0.21%	156,507 $0
Q2 2020 Jul 27, 2020	SELL	$63.17 - $80.68 $206,060 - $263,178	-3,262 Reduced 2.05%	156,183 $0
Q1 2020 May 08, 2020	BUY	$56.94 - $88.16 $896,292 - $1.39 Million	15,741 Added 10.95%	159,445 $0
Q4 2019 Feb 04, 2020	BUY	$78.27 - $87.77 $6.45 Million - $7.23 Million	82,390 Added 134.37%	143,704 $0
Q3 2019 Nov 06, 2019	BUY	$80.82 - $82.14 $2.1 Million - $2.14 Million	26,013 Added 73.69%	61,314 $0
Q2 2019 Aug 15, 2019	BUY	N/A	7,728 Added 28.03%	35,301 $0
Q1 2019 May 08, 2019	BUY	N/A	7,878 Added 40.0%	27,573 $0
Q4 2018 Feb 05, 2019	BUY	N/A	357 Added 1.85%	19,695 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,784 Added 16.82%	19,338 $0
Q2 2018 Aug 10, 2018	BUY	N/A	210 Added 1.28%	16,554 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,751 Reduced 9.68%	16,344 $0
Q4 2017 Feb 22, 2018	BUY	N/A	2,455 Added 15.7%	18,095 $0
Q3 2017 Nov 07, 2017	BUY	N/A	696 Added 4.66%	15,640 $1.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,944	14,944 $1.04 Million

Others Institutions Holding MGV

# of Institutions

485

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

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Cambridge Investment Research Advisors, Inc. Vanguard Mega Cap Value Transaction History