Planning Directions Inc Vanguard Mega Cap Value Transaction History

Planning Directions Inc

  • $164 Million
  • Q3 2024

A detailed history of Planning Directions Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Planning Directions Inc holds 52,382 shares of MGV stock, worth $6.6 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
52,382
Previous 54,502 3.89%
Holding current value
$6.6 Million
Previous $6.46 Million 4.04%
% of portfolio
4.1%
Previous 4.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$118.0 - $128.28 $250,160 - $271,953
-2,120 Reduced 3.89%
52,382 $6.72 Million
Q2 2024

Aug 09, 2024
SELL
$113.61 - $120.34 $347,305 - $367,879
-3,057 Reduced 5.31%
54,502 $6.46 Million
Q1 2024

May 08, 2024
SELL
$108.33 - $119.51 $413,495 - $456,169
-3,817 Reduced 6.22%
57,559 $6.88 Million
Q4 2023

Jan 31, 2024
SELL
$97.07 - $109.74 $350,713 - $396,490
-3,613 Reduced 5.56%
61,376 $6.71 Million
Q3 2023

Oct 27, 2023
SELL
$101.4 - $107.46 $220,950 - $234,155
-2,179 Reduced 3.24%
64,989 $6.59 Million
Q2 2023

Jul 19, 2023
SELL
$98.78 - $104.28 $48,105 - $50,784
-487 Reduced 0.72%
67,168 $6.97 Million
Q1 2023

May 11, 2023
BUY
$97.0 - $105.37 $4,268 - $4,636
44 Added 0.07%
67,655 $6.84 Million
Q4 2022

Feb 08, 2023
BUY
$90.82 - $106.81 $96,904 - $113,966
1,067 Added 1.6%
67,611 $6.95 Million
Q3 2022

Nov 08, 2022
BUY
$89.91 - $103.89 $118,321 - $136,719
1,316 Added 2.02%
66,544 $5.98 Million
Q2 2022

Aug 03, 2022
BUY
$93.26 - $109.21 $540,628 - $633,090
5,797 Added 9.75%
65,228 $6.27 Million
Q1 2022

May 19, 2022
BUY
$101.98 - $109.31 $95,861 - $102,751
940 Added 1.61%
59,431 $6.38 Million
Q4 2021

Jan 27, 2022
BUY
$98.51 - $106.97 $130,328 - $141,521
1,323 Added 2.31%
58,491 $6.25 Million
Q3 2021

Nov 09, 2021
SELL
$97.85 - $103.45 $61,156 - $64,656
-625 Reduced 1.08%
57,168 $5.59 Million
Q2 2021

Jul 28, 2021
SELL
$95.62 - $101.99 $175,175 - $186,845
-1,832 Reduced 3.07%
57,793 $5.76 Million
Q1 2021

Apr 28, 2021
BUY
$85.78 - $95.86 $24,876 - $27,799
290 Added 0.49%
59,625 $5.68 Million
Q4 2020

Jan 26, 2021
BUY
$74.22 - $86.87 $192,823 - $225,688
2,598 Added 4.58%
59,335 $5.15 Million
Q3 2020

Nov 02, 2020
SELL
$72.37 - $80.17 $229,847 - $254,619
-3,176 Reduced 5.3%
56,737 $4.35 Million
Q2 2020

Jul 21, 2020
BUY
$63.17 - $80.68 $3.78 Million - $4.83 Million
59,913 New
59,913 $4.39 Million
Q1 2020

May 05, 2020
SELL
$56.94 - $88.16 $3.69 Million - $5.71 Million
-64,822 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$78.27 - $87.77 $179,394 - $201,168
2,292 Added 3.67%
64,822 $5.65 Million
Q3 2019

Oct 25, 2019
BUY
$80.82 - $82.14 $683,656 - $694,822
8,459 Added 15.64%
62,530 $5.09 Million
Q2 2019

Jul 15, 2019
BUY
N/A
3,307 Added 6.51%
54,071 $4.35 Million
Q1 2019

Apr 03, 2019
BUY
N/A
1,583 Added 3.22%
50,764 $3.96 Million
Q4 2018

Jan 16, 2019
BUY
N/A
533 Added 1.1%
49,181 $3.52 Million
Q3 2018

Oct 05, 2018
BUY
N/A
1,811 Added 3.87%
48,648 $3.89 Million
Q2 2018

Sep 05, 2018
SELL
N/A
-1,312 Reduced 2.72%
46,837 $3.49 Million
Q1 2018

May 10, 2018
BUY
N/A
48,149 New
48,149 $3.57 Million

Others Institutions Holding MGV

# of Institutions
443
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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