Blair William & CO Vanguard Mega Cap Value Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Blair William & CO holds 17,328 shares of MGV stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,328

Previous 19,037 8.98%

Holding current value

$2.27 Million

Previous $2.28 Million 9.76%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.61 - $120.34 $194,159 - $205,661	-1,709 Reduced 8.98%	17,328 $2.05 Million
Q1 2024 May 09, 2024	BUY	$108.33 - $119.51 $313,073 - $345,383	2,890 Added 17.9%	19,037 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$97.07 - $109.74 $16,696 - $18,875	-172 Reduced 1.05%	16,147 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$101.4 - $107.46 $335,532 - $355,585	3,309 Added 25.43%	16,319 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $138,687 - $146,409	1,404 Added 12.1%	13,010 $1.35 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $385,381 - $418,635	-3,973 Reduced 25.5%	11,606 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $951,248 - $1.12 Million	10,474 Added 205.17%	15,579 $1.6 Million
Q3 2022 Nov 09, 2022	SELL	$89.91 - $103.89 $12,137 - $14,025	-135 Reduced 2.58%	5,105 $459,000
Q2 2022 Aug 10, 2022	SELL	$93.26 - $109.21 $48,868 - $57,226	-524 Reduced 9.09%	5,240 $504,000
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $124,823 - $133,795	1,224 Added 26.96%	5,764 $619,000
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $167,368 - $181,742	1,699 Added 59.8%	4,540 $485,000
Q2 2021 Aug 12, 2021	BUY	$95.62 - $101.99 $12,239 - $13,054	128 Added 4.72%	2,841 $283,000
Q4 2020 Feb 09, 2021	SELL	$74.22 - $86.87 $33,399 - $39,091	-450 Reduced 14.23%	2,713 $236,000
Q3 2020 Nov 06, 2020	BUY	$72.37 - $80.17 $81,850 - $90,672	1,131 Added 55.66%	3,163 $243,000
Q2 2020 Aug 12, 2020	BUY	$63.17 - $80.68 $57,295 - $73,176	907 Added 80.62%	2,032 $149,000
Q1 2020 May 11, 2020	SELL	$56.94 - $88.16 $9,964 - $15,428	-175 Reduced 13.46%	1,125 $74,000
Q3 2019 Nov 12, 2019	SELL	$80.82 - $82.14 $7,677 - $7,803	-95 Reduced 6.81%	1,300 $106,000
Q2 2019 Aug 13, 2019	SELL	N/A	-152 Reduced 9.83%	1,395 $112,000
Q3 2018 Nov 13, 2018	BUY	N/A	501 Added 47.9%	1,547 $124,000
Q2 2018 Aug 13, 2018	BUY	N/A	1 Added 0.1%	1,046 $78,000
Q1 2018 May 15, 2018	BUY	N/A	1,045 New	1,045 $77,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

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