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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MEGA CAP VALUE


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