Cardiff Park Advisors, LLC Vanguard Mega Cap Value Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q1 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 3,188 shares of MGV stock, worth $378,479. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,188

Previous 3,170 0.57%

Holding current value

$378,479

Previous $346,000 9.83%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $1,949 - $2,151	18 Added 0.57%	3,188 $380,000
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $2,135 - $2,414	22 Added 0.7%	3,170 $346,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $2,129 - $2,256	21 Added 0.67%	3,148 $319,000
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $1,975 - $2,085	20 Added 0.64%	3,127 $324,000
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $1,843 - $2,002	19 Added 0.62%	3,107 $313,000

Q4 2022 Feb 09, 2023	BUY	$98.95 - $106.81 $3,067 - $3,311	31 Added 1.01%	3,088 $317,000
Q2 2022 Aug 15, 2022	BUY	N/A	715 Added 30.53%	3,057 $294,000
Q1 2022 May 16, 2022	BUY	N/A	7 Added 0.3%	2,342 $251,000
Q4 2021 Feb 15, 2022	BUY	N/A	2,335 New	2,335 $249,000

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Cardiff Park Advisors, LLC Vanguard Mega Cap Value Transaction History