Bhk Investment Advisors, LLC Vanguard Mega Cap Value Transaction History

Bhk Investment Advisors, LLC

  • $260 Million
  • Q1 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 238,461 shares of MGV stock, worth $29.1 Million. This represents 10.95% of its overall portfolio holdings.

Number of Shares
238,461
Previous 185,673 28.43%
Holding current value
$29.1 Million
Previous $20.3 Million 40.34%
% of portfolio
10.95%
Previous 11.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $4.81 Million - $5.19 Million
-48,578 Reduced 20.72%
185,888 $19.1 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-14,307 Reduced 5.75%
234,466 $21.1 Million
Q2 2022

Aug 04, 2022
BUY
N/A
11,229 Added 4.73%
248,773 $23.9 Million
Q1 2022

May 05, 2022
SELL
N/A
-10,372 Reduced 4.18%
237,544 $25.5 Million
Q4 2021

Feb 07, 2022
BUY
N/A
1,905 Added 0.77%
247,916 $26.5 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-1,623 Reduced 0.66%
246,011 $24.1 Million
Q2 2021

Aug 03, 2021
BUY
N/A
12,358 Added 5.25%
247,634 $24.7 Million
Q1 2021

Apr 19, 2021
BUY
N/A
6 Added 0.0%
235,276 $20.4 Million
Q4 2020

Feb 01, 2021
BUY
N/A
25,029 Added 11.9%
235,270 $20.4 Million
Q3 2020

Oct 22, 2020
BUY
N/A
25,087 Added 13.55%
210,241 $16.1 Million
Q2 2020

Jul 30, 2020
BUY
N/A
15,389 Added 9.06%
185,154 $13.6 Million
Q1 2020

Apr 30, 2020
BUY
N/A
5,631 Added 3.43%
169,765 $11.2 Million
Q4 2019

Feb 11, 2020
BUY
N/A
26,450 Added 19.21%
164,134 $14.3 Million
Q3 2019

Oct 31, 2019
BUY
N/A
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
392
Shares Held
44.5M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
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More about MGV
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