Steward Partners Investment Advisory, LLC Vanguard Mega Cap Value Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

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 $258,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,980
Previous 1,980 -0.0%
Holding current value
$258,904
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

# of Institutions
454
Shares Held
47.8M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
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More about MGV
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