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 $11.3 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

87,060

Previous 87,212 0.17%

Holding current value

$11.3 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

440

Shares Held

48M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account