A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,980 shares of MGV stock, worth $250,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,980
Previous 1,980 -0.0%
Holding current value
$250,014
Previous $234,000 8.12%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$108.33 - $119.51 $4,658 - $5,138
-43 Reduced 2.13%
1,980 $236,000
Q2 2023

Aug 14, 2023

SELL
$98.78 - $104.28 $2,469 - $2,607
-25 Reduced 1.22%
2,023 $209,000
Q1 2023

May 15, 2023

SELL
$97.0 - $105.37 $17,654 - $19,177
-182 Reduced 8.16%
2,048 $206,000
Q3 2022

Nov 10, 2022

SELL
$89.91 - $103.89 $22,477 - $25,972
-250 Reduced 10.08%
2,230 $200,000
Q2 2022

Aug 04, 2022

SELL
$93.26 - $109.21 $6,341 - $7,426
-68 Reduced 2.67%
2,480 $239,000
Q2 2021

Aug 13, 2021

SELL
$95.62 - $101.99 $245,456 - $261,808
-2,567 Reduced 50.19%
2,548 $254,000
Q1 2021

May 14, 2021

BUY
$85.78 - $95.86 $238,211 - $266,203
2,777 Added 118.78%
5,115 $0
Q4 2020

Feb 11, 2021

BUY
$74.22 - $86.87 $2,820 - $3,301
38 Added 1.65%
2,338 $203,000
Q2 2020

Aug 06, 2020

BUY
$63.17 - $80.68 $145,291 - $185,564
2,300 New
2,300 $168,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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