Roberts Glore & CO Inc Vanguard Mega Cap Value Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Roberts Glore & CO Inc holds 19,086 shares of MGV stock, worth $2.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

19,086

Previous 19,083 0.02%

Holding current value

$2.4 Million

Previous $2.26 Million 8.27%

% of portfolio

0.72%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $354 - $384	3 Added 0.02%	19,086 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$113.61 - $120.34 $1,704 - $1,805	-15 Reduced 0.08%	19,083 $2.26 Million
Q1 2024 May 09, 2024	SELL	$108.33 - $119.51 $68,681 - $75,769	-634 Reduced 3.21%	19,098 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$97.07 - $109.74 $31,353 - $35,446	-323 Reduced 1.61%	19,732 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$101.4 - $107.46 $21,699 - $22,996	-214 Reduced 1.06%	20,055 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $124,759 - $131,705	-1,263 Reduced 5.87%	20,269 $2.1 Million
Q1 2023 May 08, 2023	BUY	$97.0 - $105.37 $97 - $105	1 Added 0.0%	21,532 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$90.82 - $106.81 $36,418 - $42,830	-401 Reduced 1.83%	21,531 $2.21 Million
Q3 2022 Nov 07, 2022	SELL	$89.91 - $103.89 $45,134 - $52,152	-502 Reduced 2.24%	21,932 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$93.26 - $109.21 $217,482 - $254,677	-2,332 Reduced 9.42%	22,434 $2.16 Million
Q1 2022 May 02, 2022	SELL	$101.98 - $109.31 $163,677 - $175,442	-1,605 Reduced 6.09%	24,766 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $179,977 - $195,434	-1,827 Reduced 6.48%	26,371 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$97.85 - $103.45 $277,306 - $293,177	-2,834 Reduced 9.13%	28,198 $2.76 Million
Q2 2021 Aug 10, 2021	SELL	$95.62 - $101.99 $263,815 - $281,390	-2,759 Reduced 8.16%	31,032 $3.09 Million
Q1 2021 May 06, 2021	SELL	$85.78 - $95.86 $272,780 - $304,834	-3,180 Reduced 8.6%	33,791 $3.22 Million
Q4 2020 Feb 09, 2021	SELL	$74.22 - $86.87 $68,653 - $80,354	-925 Reduced 2.44%	36,971 $3.21 Million
Q3 2020 Nov 06, 2020	SELL	$72.37 - $80.17 $10,927 - $12,105	-151 Reduced 0.4%	37,896 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$63.17 - $80.68 $28,489 - $36,386	451 Added 1.2%	38,047 $2.79 Million
Q1 2020 May 11, 2020	SELL	$56.94 - $88.16 $20,669 - $32,002	-363 Reduced 0.96%	37,596 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$78.27 - $87.77 $895,643 - $1 Million	11,443 Added 43.16%	37,959 $3.31 Million
Q3 2019 Nov 08, 2019	SELL	$80.82 - $82.14 $33,055 - $33,595	-409 Reduced 1.52%	26,516 $2.16 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-210 Reduced 0.77%	26,925 $2.17 Million
Q1 2019 May 14, 2019	SELL	N/A	-448 Reduced 1.62%	27,135 $2.12 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,683 Reduced 17.08%	27,583 $1.97 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-368 Reduced 1.09%	33,266 $2.66 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-840 Reduced 2.44%	33,634 $2.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,099 Reduced 3.09%	34,474 $2.55 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-342 Reduced 0.95%	35,573 $2.72 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,850 Reduced 4.9%	35,915 $2.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,765	37,765 $2.62 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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Roberts Glore & CO Inc Vanguard Mega Cap Value Transaction History