Allworth Financial LP Vanguard Mega Cap Value Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Allworth Financial LP holds 18,044 shares of MGV stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,044

Previous 18,177 0.73%

Holding current value

$2.25 Million

Previous $2.15 Million 7.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$118.0 - $128.28 $15,694 - $17,061	-133 Reduced 0.73%	18,044 $2.31 Million
Q2 2024 Jul 23, 2024	SELL	$113.61 - $120.34 $20,449 - $21,661	-180 Reduced 0.98%	18,177 $2.15 Million
Q1 2024 Apr 25, 2024	SELL	$108.33 - $119.51 $13,432 - $14,819	-124 Reduced 0.67%	18,357 $2.19 Million
Q4 2023 Jan 24, 2024	BUY	$97.07 - $109.74 $138,033 - $156,050	1,422 Added 8.34%	18,481 $2.02 Million
Q3 2023 Oct 31, 2023	SELL	$101.4 - $107.46 $308,864 - $327,323	-3,046 Reduced 15.15%	17,059 $1.73 Million
Q2 2023 Jul 18, 2023	SELL	$98.78 - $104.28 $1.06 Million - $1.12 Million	-10,706 Reduced 34.75%	20,105 $2.09 Million
Q1 2023 Apr 18, 2023	SELL	$97.0 - $105.37 $461,914 - $501,771	-4,762 Reduced 13.39%	30,811 $3.11 Million
Q4 2022 Jan 13, 2023	SELL	$90.82 - $106.81 $271,097 - $318,827	-2,985 Reduced 7.74%	35,573 $0
Q3 2022 Oct 18, 2022	BUY	$89.91 - $103.89 $710,378 - $820,834	7,901 Added 25.77%	38,558 $3.47 Million
Q2 2022 Jul 13, 2022	SELL	$93.26 - $109.21 $94,658 - $110,848	-1,015 Reduced 3.2%	30,657 $2.95 Million
Q1 2022 Apr 22, 2022	BUY	$101.98 - $109.31 $1.85 Million - $1.98 Million	18,112 Added 133.57%	31,672 $3.4 Million
Q4 2021 Jan 21, 2022	SELL	$98.51 - $106.97 $409,703 - $444,888	-4,159 Reduced 23.47%	13,560 $1.45 Million
Q3 2021 Nov 02, 2021	BUY	$97.85 - $103.45 $1.18 Million - $1.24 Million	12,012 Added 210.48%	17,719 $1.73 Million
Q2 2021 Aug 02, 2021	BUY	$95.62 - $101.99 $95 - $101	1 Added 0.02%	5,707 $569,000
Q1 2021 Apr 29, 2021	BUY	$85.78 - $95.86 $171 - $191	2 Added 0.04%	5,706 $543,000
Q4 2020 Jan 26, 2021	BUY	$74.22 - $86.87 $148 - $173	2 Added 0.04%	5,704 $495,000
Q3 2020 Nov 03, 2020	BUY	$72.37 - $80.17 $72 - $80	1 Added 0.02%	5,702 $437,000
Q2 2020 Jul 24, 2020	BUY	$63.17 - $80.68 $360,132 - $459,956	5,701 New	5,701 $417,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Allworth Financial LP Vanguard Mega Cap Value Transaction History