Bdo Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 19,362 shares of MGV stock, worth $2.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,362

Previous 18,760 3.21%

Holding current value

$2.54 Million

Previous $1.9 Million 6.02%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$98.78 - $104.28 $59,465 - $62,776	602 Added 3.21%	19,362 $2.01 Million
Q1 2023 May 09, 2023	BUY	$97.0 - $105.37 $9,215 - $10,010	95 Added 0.51%	18,760 $1.9 Million
Q4 2022 Jan 27, 2023	BUY	$90.82 - $106.81 $20,252 - $23,818	223 Added 1.21%	18,665 $0
Q3 2022 Nov 02, 2022	BUY	$89.91 - $103.89 $160,039 - $184,924	1,780 Added 10.68%	18,442 $1.66 Million
Q2 2022 Aug 25, 2022	SELL	$93.26 - $109.21 $21,543 - $25,227	-231 Reduced 1.37%	16,662 $1.6 Million
Q1 2022 May 06, 2022	BUY	$101.98 - $109.31 $8,158 - $8,744	80 Added 0.48%	16,893 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $1,871 - $2,032	19 Added 0.11%	16,813 $1.8 Million
Q2 2021 Sep 03, 2021	SELL	$95.62 - $101.99 $145,533 - $155,228	-1,522 Reduced 8.31%	16,794 $1.67 Million
Q1 2021 May 14, 2021	SELL	$85.78 - $95.86 $50,352 - $56,269	-587 Reduced 3.11%	18,316 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$74.22 - $86.87 $33,695 - $39,438	-454 Reduced 2.35%	18,903 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$72.37 - $80.17 $26,849 - $29,743	-371 Reduced 1.88%	19,357 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$63.17 - $80.68 $44,598 - $56,960	-706 Reduced 3.46%	19,728 $1.45 Million
Q1 2020 May 15, 2020	SELL	$56.94 - $88.16 $170,763 - $264,391	-2,999 Reduced 12.8%	20,434 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $24,420 - $27,384	-312 Reduced 1.31%	23,433 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$80.82 - $82.14 $54,715 - $55,608	-677 Reduced 2.77%	23,745 $1.93 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,658 Reduced 9.82%	24,422 $1.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-74 Reduced 0.27%	27,080 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,240 Reduced 7.62%	27,154 $1.94 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,679 Reduced 5.4%	29,394 $2.35 Million
Q2 2018 Aug 27, 2018	SELL	N/A	-1,519 Reduced 4.66%	31,073 $2.31 Million
Q1 2018 May 23, 2018	BUY	N/A	32,592 New	32,592 $2.41 Million

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Bdo Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History