Bhk Investment Advisors, LLC Vanguard Mega Cap Value Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 227,436 shares of MGV stock, worth $28.5 Million. This represents 10.89% of its overall portfolio holdings.

Number of Shares

227,436

Previous 229,493 0.9%

Holding current value

$28.5 Million

Previous $27.2 Million 7.28%

% of portfolio

10.89%

Previous 10.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.0 - $128.28 $242,726 - $263,871	-2,057 Reduced 0.9%	227,436 $29.2 Million
Q2 2024 Aug 06, 2024	SELL	$113.61 - $120.34 $1.02 Million - $1.08 Million	-8,968 Reduced 3.76%	229,493 $27.2 Million
Q1 2024 May 08, 2024	BUY	$108.33 - $119.51 $5.72 Million - $6.31 Million	52,788 Added 28.43%	238,461 $28.5 Million
Q4 2023 Jan 29, 2024	SELL	$97.07 - $109.74 $4.7 Million - $5.31 Million	-48,400 Reduced 20.68%	185,673 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $218,010 - $231,039	2,150 Added 0.93%	234,073 $23.7 Million
Q2 2023 Aug 07, 2023	SELL	$98.78 - $104.28 $67,664 - $71,431	-685 Reduced 0.29%	231,923 $24.1 Million
Q1 2023 May 09, 2023	BUY	$97.0 - $105.37 $4.53 Million - $4.92 Million	46,720 Added 25.13%	232,608 $23.5 Million
Q4 2022 Feb 02, 2023	SELL	$90.82 - $106.81 $4.41 Million - $5.19 Million	-48,578 Reduced 20.72%	185,888 $19.1 Million
Q3 2022 Nov 01, 2022	SELL	$89.91 - $103.89 $1.29 Million - $1.49 Million	-14,307 Reduced 5.75%	234,466 $21.1 Million
Q2 2022 Aug 04, 2022	BUY	$93.26 - $109.21 $1.05 Million - $1.23 Million	11,229 Added 4.73%	248,773 $23.9 Million
Q1 2022 May 05, 2022	SELL	$101.98 - $109.31 $1.06 Million - $1.13 Million	-10,372 Reduced 4.18%	237,544 $25.5 Million
Q4 2021 Feb 07, 2022	BUY	$98.51 - $106.97 $187,661 - $203,777	1,905 Added 0.77%	247,916 $26.5 Million
Q3 2021 Nov 01, 2021	SELL	$97.85 - $103.45 $158,810 - $167,899	-1,623 Reduced 0.66%	246,011 $24.1 Million
Q2 2021 Aug 03, 2021	BUY	$95.62 - $101.99 $1.18 Million - $1.26 Million	12,358 Added 5.25%	247,634 $24.7 Million
Q1 2021 Apr 19, 2021	BUY	$85.78 - $95.86 $514 - $575	6 Added 0.0%	235,276 $20.4 Million
Q4 2020 Feb 01, 2021	BUY	$74.22 - $86.87 $1.86 Million - $2.17 Million	25,029 Added 11.9%	235,270 $20.4 Million
Q3 2020 Oct 22, 2020	BUY	$72.37 - $80.17 $1.82 Million - $2.01 Million	25,087 Added 13.55%	210,241 $16.1 Million
Q2 2020 Jul 30, 2020	BUY	$63.17 - $80.68 $972,123 - $1.24 Million	15,389 Added 9.06%	185,154 $13.6 Million
Q1 2020 Apr 30, 2020	BUY	$56.94 - $88.16 $320,629 - $496,428	5,631 Added 3.43%	169,765 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$78.27 - $87.77 $2.07 Million - $2.32 Million	26,450 Added 19.21%	164,134 $14.3 Million
Q3 2019 Oct 31, 2019	BUY	$80.82 - $82.14 $110,561 - $112,367	1,368 Added 1.0%	137,684 $11.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,839 Added 3.68%	136,316 $11 Million
Q1 2019 May 03, 2019	BUY	N/A	3,054 Added 2.38%	131,477 $10.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,243 Added 2.59%	128,423 $9.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,695 Reduced 2.87%	125,180 $10 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,329 Added 2.65%	128,875 $9.59 Million
Q1 2018 May 09, 2018	BUY	N/A	7,936 Added 6.75%	125,546 $9.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	117,610	117,610 $8.99 Million

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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Bhk Investment Advisors, LLC Vanguard Mega Cap Value Transaction History