Quattro Financial Advisors LLC Vanguard Mega Cap Value Transaction History

Quattro Financial Advisors LLC

$296 Million
Q3 2025

A detailed history of Quattro Financial Advisors LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 60,607 shares of MGV stock, worth $8.39 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

60,607

Previous 61,764 1.87%

Holding current value

$8.39 Million

Previous $8.1 Million 3.02%

% of portfolio

2.82%

Previous 3.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$129.46 - $137.85 $149,785 - $159,492	-1,157 Reduced 1.87%	60,607 $8.35 Million
Q2 2025 Jul 21, 2025	SELL	$114.87 - $131.25 $451,898 - $516,337	-3,934 Reduced 5.99%	61,764 $8.1 Million
Q1 2025 Apr 29, 2025	SELL	$123.61 - $133.01 $183,931 - $197,918	-1,488 Reduced 2.21%	65,698 $8.46 Million
Q4 2024 Jan 28, 2025	SELL	$124.06 - $133.48 $2.64 Million - $2.84 Million	-21,246 Reduced 24.03%	67,186 $8.39 Million
Q3 2024 Jan 28, 2025	BUY	$118.0 - $128.28 $10.4 Million - $11.3 Million	88,302 Added 67924.62%	88,432 $11.3 Million

Q3 2024 Oct 16, 2024	SELL	$118.0 - $128.28 $10.6 Million - $11.5 Million	-89,547 Reduced 99.86%	130 $16,000
Q2 2024 Jul 30, 2024	BUY	$113.61 - $120.34 $10.2 Million - $10.8 Million	89,677 New	89,677 $10.6 Million

Others Institutions Holding MGV

# of Institutions

573

Shares Held

55.8M

Call Options Held

13.5K

Put Options Held

2.4K

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Quattro Financial Advisors LLC Vanguard Mega Cap Value Transaction History