Berger Financial Group, Inc Vanguard Mega Cap Value Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Berger Financial Group, Inc holds 3,124 shares of MGV stock, worth $406,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,216 2.86%

Holding current value

$406,557

Previous $381,000 4.99%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.0 - $128.28 $10,856 - $11,801	-92 Reduced 2.86%	3,124 $400,000
Q2 2024 Aug 14, 2024	SELL	$113.61 - $120.34 $109,292 - $115,767	-962 Reduced 23.03%	3,216 $381,000
Q1 2024 Apr 16, 2024	SELL	$108.33 - $119.51 $110,821 - $122,258	-1,023 Reduced 19.67%	4,178 $499,000
Q3 2023 Nov 03, 2023	SELL	$101.4 - $107.46 $110,323 - $116,916	-1,088 Reduced 17.3%	5,201 $527,000
Q2 2023 Aug 10, 2023	SELL	$98.78 - $104.28 $98 - $104	-1 Reduced 0.02%	6,289 $652,000
Q1 2023 Apr 24, 2023	SELL	$97.0 - $105.37 $13,289 - $14,435	-137 Reduced 2.13%	6,290 $635,000
Q3 2022 Oct 27, 2022	SELL	$89.91 - $103.89 $7,822 - $9,038	-87 Reduced 1.34%	6,427 $578,000
Q2 2022 Aug 08, 2022	BUY	$93.26 - $109.21 $607,495 - $711,393	6,514 New	6,514 $627,000

Others Institutions Holding MGV

# of Institutions

453

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

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Berger Financial Group, Inc Vanguard Mega Cap Value Transaction History