A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 227,972 shares of MGV stock, worth $30.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
227,972
Previous 242,962 6.17%
Holding current value
$30.2 Million
Previous $28.8 Million 1.58%
% of portfolio
0.34%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$118.0 - $128.28 $1.77 Million - $1.92 Million
-14,990 Reduced 6.17%
227,972 $29.2 Million
Q2 2024

Aug 12, 2024

SELL
$113.61 - $120.34 $565,891 - $599,413
-4,981 Reduced 2.01%
242,962 $28.8 Million
Q1 2024

May 14, 2024

SELL
$108.33 - $119.51 $443,828 - $489,632
-4,097 Reduced 1.63%
247,943 $29.6 Million
Q4 2023

Feb 08, 2024

SELL
$97.07 - $109.74 $2.43 Million - $2.75 Million
-25,033 Reduced 9.03%
252,040 $27.6 Million
Q3 2023

Nov 14, 2023

SELL
$101.4 - $107.46 $2.34 Million - $2.48 Million
-23,122 Reduced 7.7%
277,073 $28.1 Million
Q2 2023

Aug 11, 2023

SELL
$98.78 - $104.28 $6.6 Million - $6.96 Million
-66,776 Reduced 18.2%
300,195 $31.1 Million
Q1 2023

May 12, 2023

SELL
$97.0 - $105.37 $3 Million - $3.25 Million
-30,879 Reduced 7.76%
366,971 $37.1 Million
Q4 2022

Feb 14, 2023

SELL
$90.82 - $106.81 $1.61 Million - $1.89 Million
-17,729 Reduced 4.27%
397,850 $40.9 Million
Q3 2022

Nov 09, 2022

SELL
$89.91 - $103.89 $3.33 Million - $3.85 Million
-37,037 Reduced 8.18%
415,579 $37.4 Million
Q2 2022

Aug 11, 2022

SELL
$93.26 - $109.21 $3 Million - $3.51 Million
-32,164 Reduced 6.63%
452,616 $43.5 Million
Q1 2022

May 17, 2022

BUY
$101.98 - $109.31 $1.62 Million - $1.74 Million
15,919 Added 3.4%
484,780 $52 Million
Q4 2021

Feb 14, 2022

SELL
$98.51 - $106.97 $7.01 Million - $7.61 Million
-71,148 Reduced 13.18%
468,861 $50.1 Million
Q3 2021

Nov 15, 2021

SELL
$97.85 - $103.45 $7.91 Million - $8.36 Million
-80,821 Reduced 13.02%
540,009 $52.8 Million
Q2 2021

Aug 17, 2021

BUY
$95.62 - $101.99 $59.4 Million - $63.3 Million
620,830 New
620,830 $61.8 Million

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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