Flagship Harbor Advisors, LLC Vanguard Mega Cap Value Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 626 shares of MGV stock, worth $86,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
626
Holding current value
$86,688
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$135.26 - $140.13 $84,672 - $87,721
626 New
626 $86,000
Q2 2024

Dec 02, 2025
BUY
$113.61 - $120.34 $284,706 - $301,572
2,506 New
2,506 $296,000
Q1 2024

Apr 16, 2024
BUY
$108.33 - $119.51 $9,099 - $10,038
84 Added 3.44%
2,523 $301,000
Q4 2023

Jan 10, 2024
SELL
$97.07 - $109.74 $6,212 - $7,023
-64 Reduced 2.56%
2,439 $266,000
Q3 2023

Oct 17, 2023
SELL
$101.4 - $107.46 $5,577 - $5,910
-55 Reduced 2.15%
2,503 $253,000
Q2 2023

Jul 11, 2023
SELL
$98.78 - $104.28 $36,252 - $38,270
-367 Reduced 12.55%
2,558 $265,000
Q1 2023

Apr 12, 2023
BUY
$97.0 - $105.37 $87,979 - $95,570
907 Added 44.95%
2,925 $295,000
Q4 2022

Jan 13, 2023
BUY
$90.82 - $106.81 $183,274 - $215,542
2,018 New
2,018 $0
Q2 2022

Jul 13, 2022
SELL
$93.26 - $109.21 $8,486 - $9,938
-91 Reduced 3.34%
2,631 $253,000
Q1 2022

Apr 13, 2022
BUY
$101.98 - $109.31 $15,297 - $16,396
150 Added 5.83%
2,722 $292,000
Q4 2021

Feb 10, 2022
SELL
$98.51 - $106.97 $150,030 - $162,915
-1,523 Reduced 37.19%
2,572 $275,000
Q2 2021

Jul 26, 2021
SELL
$95.62 - $101.99 $55,363 - $59,052
-579 Reduced 12.39%
4,095 $408,000
Q1 2021

May 03, 2021
SELL
$85.78 - $95.86 $25,562 - $28,566
-298 Reduced 5.99%
4,674 $445,000
Q4 2020

Feb 08, 2021
SELL
$74.22 - $86.87 $26,793 - $31,360
-361 Reduced 6.77%
4,972 $432,000
Q3 2020

Oct 13, 2020
BUY
$72.37 - $80.17 $213,780 - $236,822
2,954 Added 124.17%
5,333 $409,000
Q2 2020

Jul 31, 2020
BUY
$63.17 - $80.68 $89,511 - $114,323
1,417 Added 147.3%
2,379 $174,000
Q1 2020

May 12, 2020
BUY
$56.94 - $88.16 $512 - $793
9 Added 0.94%
962 $63,000
Q4 2019

Feb 14, 2020
BUY
$78.27 - $87.77 $36,630 - $41,076
468 Added 96.49%
953 $83,000
Q2 2019

Jul 22, 2019
BUY
N/A
55 Added 12.79%
485 $39,000
Q4 2018

Jan 28, 2019
SELL
N/A
-110 Reduced 20.37%
430 $30,000
Q2 2018

Aug 14, 2018
BUY
N/A
540 New
540 $40,000

Others Institutions Holding MGV

# of Institutions
574
Shares Held
56.1M
Call Options Held
13.5K
Put Options Held
2.4K
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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