Arkadios Wealth Advisors Vanguard Mega Cap Value Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Arkadios Wealth Advisors holds 4,872 shares of MGV stock, worth $615,187. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,872

Previous 4,870 0.04%

Holding current value

$615,187

Previous $577,000 8.15%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$118.0 - $128.28 $236 - $256	2 Added 0.04%	4,872 $624,000
Q2 2024 Jul 29, 2024	SELL	$113.61 - $120.34 $1,931 - $2,045	-17 Reduced 0.35%	4,870 $577,000
Q2 2023 Jul 26, 2023	SELL	$98.78 - $104.28 $46,426 - $49,011	-470 Reduced 8.77%	4,887 $507,000
Q1 2023 May 02, 2023	SELL	$97.0 - $105.37 $5,820 - $6,322	-60 Reduced 1.11%	5,357 $541,000
Q4 2022 Jan 11, 2023	SELL	$90.82 - $106.81 $46,772 - $55,007	-515 Reduced 8.68%	5,417 $0
Q3 2022 Oct 21, 2022	BUY	$89.91 - $103.89 $6,293 - $7,272	70 Added 1.19%	5,932 $533,000
Q2 2022 Jul 14, 2022	SELL	$93.26 - $109.21 $34,879 - $40,844	-374 Reduced 6.0%	5,862 $564,000
Q1 2022 May 02, 2022	BUY	$101.98 - $109.31 $86,683 - $92,913	850 Added 15.78%	6,236 $669,000
Q2 2021 Jul 28, 2021	SELL	$95.62 - $101.99 $31,363 - $33,452	-328 Reduced 5.74%	5,386 $536,000
Q1 2021 Apr 26, 2021	SELL	$85.78 - $95.86 $52,926 - $59,145	-617 Reduced 9.75%	5,714 $543,000
Q4 2020 Feb 09, 2021	BUY	$74.22 - $86.87 $469,886 - $549,973	6,331 New	6,331 $549,000

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

Ticker MGV
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Arkadios Wealth Advisors Vanguard Mega Cap Value Transaction History