Arq Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History

Arq Wealth Advisors, LLC

$263 Million
Q1 2025

A detailed history of Arq Wealth Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 86,568 shares of MGV stock, worth $11.4 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

86,568

Previous 87,792 1.39%

Holding current value

$11.4 Million

Previous $11 Million 1.71%

% of portfolio

4.25%

Previous 4.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$123.61 - $133.01 $151,298 - $162,804	-1,224 Reduced 1.39%	86,568 $11.2 Million
Q4 2024 Feb 19, 2025	BUY	$124.06 - $133.48 $875,367 - $941,834	7,056 Added 8.74%	87,792 $11 Million
Q3 2024 Nov 05, 2024	BUY	$118.0 - $128.28 $127,558 - $138,670	1,081 Added 1.36%	80,736 $10.4 Million
Q2 2024 Aug 02, 2024	BUY	$113.61 - $120.34 $313,222 - $331,777	2,757 Added 3.59%	79,655 $9.44 Million
Q1 2024 May 23, 2024	BUY	$108.33 - $119.51 $1.36 Million - $1.5 Million	12,545 Added 19.49%	76,898 $9.19 Million
Q4 2023 Feb 26, 2024	BUY	$97.07 - $109.74 $6.25 Million - $7.06 Million	64,353 New	64,353 $7.04 Million

Others Institutions Holding MGV

# of Institutions

541

Shares Held

51.1M

Call Options Held

37.3K

Put Options Held

2.7K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

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Arq Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History