Pfg Private Wealth Management, LLC Vanguard Mega Cap Value Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 44,289 shares of MGV stock, worth $5.8 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

44,289

Previous 49,055 9.72%

Holding current value

$5.8 Million

Previous $5.81 Million 2.27%

% of portfolio

3.3%

Previous 3.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$118.0 - $128.28 $562,388 - $611,382	-4,766 Reduced 9.72%	44,289 $5.68 Million
Q2 2024 Jul 15, 2024	BUY	$113.61 - $120.34 $114,859 - $121,663	1,011 Added 2.1%	49,055 $5.81 Million
Q1 2024 Apr 23, 2024	SELL	$108.33 - $119.51 $2.14 Million - $2.37 Million	-19,793 Reduced 29.18%	48,044 $5.74 Million
Q4 2023 Jan 22, 2024	BUY	$97.07 - $109.74 $6.58 Million - $7.44 Million	67,777 Added 112961.67%	67,837 $7.42 Million
Q1 2023 May 01, 2023	SELL	$97.0 - $105.37 $15.4 Million - $16.7 Million	-158,317 Reduced 99.96%	60 $6,000
Q4 2022 Jan 18, 2023	BUY	$90.82 - $106.81 $703,855 - $827,777	7,750 Added 5.15%	158,377 $16.3 Million
Q3 2022 Nov 04, 2022	BUY	$89.91 - $103.89 $818,450 - $945,710	9,103 Added 6.43%	150,627 $13.5 Million
Q2 2022 Jul 19, 2022	BUY	$93.26 - $109.21 $512,930 - $600,655	5,500 Added 4.04%	141,524 $13.6 Million
Q1 2022 Apr 25, 2022	BUY	$101.98 - $109.31 $13.9 Million - $14.9 Million	136,024 New	136,024 $14.6 Million

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
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Private Wealth Management, LLC with notifications on news.

Account

Pfg Private Wealth Management, LLC Vanguard Mega Cap Value Transaction History