Moneta Group Investment Advisors LLC Vanguard Mega Cap Value Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 11,537 shares of MGV stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,537

Previous 11,547 0.09%

Holding current value

$1.51 Million

Previous $1.37 Million 8.11%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.0 - $128.28 $1,180 - $1,282	-10 Reduced 0.09%	11,537 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$113.61 - $120.34 $617,243 - $653,807	-5,433 Reduced 32.0%	11,547 $1.37 Million
Q2 2023 Aug 15, 2023	BUY	$98.78 - $104.28 $444,707 - $469,468	4,502 Added 36.08%	16,980 $1.76 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $189,344 - $205,682	1,952 Added 18.54%	12,478 $1.26 Million
Q4 2022 Feb 16, 2023	SELL	$90.82 - $106.81 $38,507 - $45,287	-424 Reduced 3.87%	10,526 $1.08 Million
Q4 2022 Feb 16, 2023	SELL	$90.82 - $106.81 $994 Million - $1.17 Billion	-10,939,240 Reduced 99.9%	10,950 $1.13 Million
Q4 2022 Feb 15, 2023	BUY	$90.82 - $106.81 $994 Million - $1.17 Billion	10,939,524 Added 102564.45%	10,950,190 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $59,700 - $68,982	664 Added 6.64%	10,666 $959,000
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $932,786 - $1.09 Million	10,002 New	10,002 $962,000

Others Institutions Holding MGV

# of Institutions

449

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Moneta Group Investment Advisors LLC Vanguard Mega Cap Value Transaction History