Wealthcare Advisory Partners LLC Vanguard Mega Cap Value Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 114,848 shares of MGV stock, worth $14.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

114,848

Previous 138,404 17.02%

Holding current value

$14.4 Million

Previous $16.4 Million 10.17%

% of portfolio

0.43%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$118.0 - $128.28 $2.78 Million - $3.02 Million	-23,556 Reduced 17.02%	114,848 $14.7 Million
Q2 2024 Aug 09, 2024	SELL	$113.61 - $120.34 $478,979 - $507,353	-4,216 Reduced 2.96%	138,404 $16.4 Million
Q1 2024 Apr 15, 2024	SELL	$108.33 - $119.51 $561,041 - $618,942	-5,179 Reduced 3.5%	142,620 $17 Million
Q4 2023 Feb 06, 2024	SELL	$97.07 - $109.74 $1.17 Million - $1.32 Million	-12,005 Reduced 7.51%	147,799 $16.2 Million
Q3 2023 Oct 12, 2023	SELL	$101.4 - $107.46 $2.45 Million - $2.59 Million	-24,145 Reduced 13.13%	159,804 $16.2 Million
Q2 2023 Jul 17, 2023	SELL	$98.78 - $104.28 $4.35 Million - $4.59 Million	-44,008 Reduced 19.31%	183,949 $19.1 Million
Q1 2023 May 04, 2023	BUY	$97.0 - $105.37 $71,392 - $77,552	736 Added 0.32%	227,957 $23 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $2.4 Million - $2.82 Million	26,401 Added 13.15%	227,221 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $1.76 Million - $2.03 Million	-19,521 Reduced 8.86%	200,820 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $1.08 Million - $1.26 Million	11,571 Added 5.54%	220,341 $21.2 Million
Q1 2022 Apr 15, 2022	BUY	$101.98 - $109.31 $1.15 Million - $1.23 Million	11,262 Added 5.7%	208,770 $22.4 Million
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $2.26 Million - $2.45 Million	22,892 Added 13.11%	197,508 $0
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $1.72 Million - $1.82 Million	17,552 Added 11.18%	174,616 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $2.59 Million - $2.76 Million	27,094 Added 20.85%	157,064 $15.6 Million
Q1 2021 Apr 30, 2021	BUY	$85.78 - $95.86 $4.41 Million - $4.93 Million	51,398 Added 65.42%	129,970 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $3.68 Million - $4.3 Million	49,525 Added 170.5%	78,572 $6.82 Million
Q3 2020 Oct 29, 2020	BUY	$72.37 - $80.17 $2.1 Million - $2.33 Million	29,047 New	29,047 $2.23 Million
Q2 2020 Jul 29, 2020	SELL	$63.17 - $80.68 $29,184 - $37,274	-462 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$56.94 - $88.16 $3,131 - $4,848	55 Added 13.51%	462 $30,000
Q4 2019 Jan 29, 2020	BUY	$78.27 - $87.77 $156 - $175	2 Added 0.49%	407 $35,000
Q3 2019 Oct 17, 2019	SELL	$80.82 - $82.14 $4,040 - $4,107	-50 Reduced 10.99%	405 $33,000
Q1 2018 May 15, 2018	BUY	N/A	455 New	455 $34,000

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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Wealthcare Advisory Partners LLC Vanguard Mega Cap Value Transaction History