Roberts Glore & CO Inc Vanguard Mega Cap Value Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 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 19,083 shares of MGV stock, worth $2.44 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
19,083
Previous 19,098 0.08%
Holding current value
$2.44 Million
Previous $2.28 Million 0.92%
% of portfolio
0.69%
Previous 0.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
46.8M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

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