Annapolis Financial Services, LLC Vanguard Mega Cap Value Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 68,105 shares of MGV stock, worth $9.41 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

68,105

Previous 57,151 19.17%

Holding current value

$9.41 Million

Previous $6.77 Million 29.0%

% of portfolio

2.7%

Previous 2.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$118.0 - $128.28 $1.29 Million - $1.41 Million	10,954 Added 19.17%	68,105 $8.74 Million
Q2 2024 Jul 17, 2024	BUY	$113.61 - $120.34 $800,268 - $847,674	7,044 Added 14.06%	57,151 $6.77 Million
Q1 2024 Apr 17, 2024	BUY	$108.33 - $119.51 $998,369 - $1.1 Million	9,216 Added 22.54%	50,107 $5.99 Million
Q4 2023 Jan 31, 2024	BUY	$97.07 - $109.74 $2.12 Million - $2.4 Million	21,885 Added 115.15%	40,891 $4.47 Million
Q3 2023 Oct 30, 2023	BUY	$101.4 - $107.46 $493,311 - $522,792	4,865 Added 34.4%	19,006 $1.93 Million
Q2 2023 Jul 18, 2023	BUY	$98.78 - $104.28 $424,062 - $447,674	4,293 Added 43.59%	14,141 $1.47 Million
Q1 2023 Apr 17, 2023	BUY	$97.0 - $105.37 $489,462 - $531,697	5,046 Added 105.08%	9,848 $994,000
Q4 2022 Jan 20, 2023	SELL	$90.82 - $106.81 $180,096 - $211,804	-1,983 Reduced 29.23%	4,802 $0
Q3 2022 Oct 21, 2022	BUY	$89.91 - $103.89 $577,312 - $667,077	6,421 Added 1764.01%	6,785 $610,000
Q2 2022 Jul 22, 2022	SELL	$93.26 - $109.21 $51,945 - $60,829	-557 Reduced 60.48%	364 $35,000
Q1 2022 Apr 29, 2022	BUY	$101.98 - $109.31 $56,802 - $60,885	557 Added 153.02%	921 $99,000
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $35,857 - $38,937	364 New	364 $39,000

Others Institutions Holding MGV

# of Institutions

548

Shares Held

54.1M

Call Options Held

2.3K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Annapolis Financial Services, LLC Vanguard Mega Cap Value Transaction History