Petix & Botte CO Vanguard Mega Cap Value Transaction History

Petix & Botte CO

$372 Million
Q4 2024

A detailed history of Petix & Botte CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Petix & Botte CO holds 12,474 shares of MGV stock, worth $1.65 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,474

Previous 15,727 20.68%

Holding current value

$1.65 Million

Previous $2.02 Million 22.76%

% of portfolio

0.42%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$124.06 - $133.48 $403,567 - $434,210	-3,253 Reduced 20.68%	12,474 $1.56 Million
Q3 2024 Oct 18, 2024	BUY	$118.0 - $128.28 $6,136 - $6,670	52 Added 0.33%	15,727 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $890,361 - $943,104	7,837 Added 99.99%	15,675 $1.86 Million
Q1 2024 May 03, 2024	SELL	$108.33 - $119.51 $846,273 - $933,612	-7,812 Reduced 49.92%	7,838 $936,000
Q4 2023 Feb 06, 2024	SELL	$97.07 - $109.74 $24,752 - $27,983	-255 Reduced 1.6%	15,650 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $3,042 - $3,223	30 Added 0.19%	15,905 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $783,029 - $826,627	7,927 Added 99.74%	15,875 $1.65 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $330,382 - $358,890	3,406 Added 74.99%	7,948 $802,000
Q2 2022 Aug 04, 2022	SELL	$93.26 - $109.21 $421,162 - $493,192	-4,516 Reduced 49.86%	4,542 $437,000
Q1 2022 Apr 26, 2022	BUY	$101.98 - $109.31 $452,791 - $485,336	4,440 Added 96.15%	9,058 $972,000
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $527,422 - $572,717	-5,354 Reduced 53.69%	4,618 $493,000
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $487,880 - $515,801	4,986 Added 100.0%	9,972 $976,000
Q2 2021 Jul 29, 2021	SELL	$95.62 - $101.99 $23,044 - $24,579	-241 Reduced 4.61%	4,986 $497,000
Q1 2021 May 24, 2021	SELL	$85.78 - $95.86 $448,543 - $501,251	-5,229 Reduced 50.01%	5,227 $498,000
Q1 2021 Apr 29, 2021	BUY	$85.78 - $95.86 $434,304 - $485,339	5,063 Added 93.88%	10,456 $498,000
Q4 2020 Jan 29, 2021	SELL	$74.22 - $86.87 $6,160 - $7,210	-83 Reduced 1.52%	5,393 $468,000
Q3 2020 Oct 30, 2020	SELL	$72.37 - $80.17 $408,383 - $452,399	-5,643 Reduced 50.75%	5,476 $419,000
Q2 2020 Aug 07, 2020	BUY	$63.17 - $80.68 $361,585 - $461,812	5,724 Added 106.1%	11,119 $406,000
Q1 2020 Apr 29, 2020	SELL	$56.94 - $88.16 $66,790 - $103,411	-1,173 Reduced 17.86%	5,395 $356,000
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $514,077 - $576,473	6,568 New	6,568 $572,000

Others Institutions Holding MGV

# of Institutions

481

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petix & Botte CO, based on Form 13F filings with the SEC.

News

Stay updated on Petix & Botte CO with notifications on news.

Account