Tfb Advisors LLC Vanguard Mega Cap Value Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Tfb Advisors LLC holds 87,060 shares of MGV stock, worth $11 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

87,060

Previous 87,212 0.17%

Holding current value

$11 Million

Previous $10.3 Million 8.07%

% of portfolio

3.36%

Previous 3.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$118.0 - $128.28 $17,936 - $19,498	-152 Reduced 0.17%	87,060 $11.2 Million
Q2 2024 Jul 30, 2024	BUY	$113.61 - $120.34 $164,961 - $174,733	1,452 Added 1.69%	87,212 $10.3 Million
Q1 2024 May 03, 2024	BUY	$108.33 - $119.51 $731,877 - $807,409	6,756 Added 8.55%	85,760 $10.2 Million
Q4 2023 Jan 18, 2024	BUY	$97.07 - $109.74 $7.67 Million - $8.67 Million	79,004 New	79,004 $8.64 Million
Q2 2023 Jul 18, 2023	BUY	$98.78 - $104.28 $557,810 - $588,869	5,647 Added 7.29%	83,074 $8.62 Million
Q1 2023 Apr 10, 2023	BUY	$97.0 - $105.37 $521,763 - $566,785	5,379 Added 7.47%	77,427 $7.82 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $6.54 Million - $7.7 Million	72,048 New	72,048 $7.41 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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