Sonoma Private Wealth LLC Vanguard Mega Cap Value Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 2,832 shares of MGV stock, worth $370,935. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,706 4.66%

Holding current value

$370,935

Previous $321 Million 13.29%

% of portfolio

0.57%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$118.0 - $128.28 $14,868 - $16,163	126 Added 4.66%	2,832 $363 Million
Q1 2024 May 09, 2024	SELL	$108.33 - $119.51 $148,195 - $163,489	-1,368 Reduced 33.58%	2,706 $323 Million
Q4 2023 Feb 12, 2024	SELL	$97.07 - $109.74 $966,623 - $1.09 Million	-9,958 Reduced 70.97%	4,074 $446 Million
Q3 2023 Oct 30, 2023	BUY	$101.4 - $107.46 $32,448 - $34,387	320 Added 2.33%	14,032 $1.42 Billion
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $265,421 - $280,200	2,687 Added 24.37%	13,712 $1.42 Billion
Q1 2023 May 10, 2023	BUY	$97.0 - $105.37 $65,281 - $70,914	673 Added 6.5%	11,025 $1.11 Billion
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $940,168 - $1.11 Million	10,352 New	10,352 $1.06 Billion

Others Institutions Holding MGV

# of Institutions

449

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Sonoma Private Wealth LLC Vanguard Mega Cap Value Transaction History