Collaborative Wealth Managment Inc. Vanguard Mega Cap Value Transaction History

Collaborative Wealth Managment Inc.

$238 Million
Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,896 shares of MGV stock, worth $677,998. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,896

Previous 5,446 10.1%

Holding current value

$677,998

Previous $714,000 5.6%

% of portfolio

0.28%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$129.46 - $137.85 $71,203 - $75,817	-550 Reduced 10.1%	4,896 $674,000
Q2 2025 Aug 08, 2025	SELL	$114.87 - $131.25 $31,244 - $35,700	-272 Reduced 4.76%	5,446 $714,000
Q3 2024 Nov 12, 2024	SELL	$118.0 - $128.28 $10,266 - $11,160	-87 Reduced 1.5%	5,718 $733,000
Q1 2024 May 10, 2024	SELL	$108.33 - $119.51 $36,940 - $40,752	-341 Reduced 5.55%	5,805 $693,000
Q4 2023 Feb 07, 2024	SELL	$97.07 - $109.74 $47,176 - $53,333	-486 Reduced 7.33%	6,146 $672,000

Q3 2023 Nov 09, 2023	SELL	$101.4 - $107.46 $56,581 - $59,962	-558 Reduced 7.76%	6,632 $672,000
Q2 2023 Aug 07, 2023	SELL	$98.78 - $104.28 $28,053 - $29,615	-284 Reduced 3.8%	7,190 $746,000
Q1 2023 May 08, 2023	SELL	$97.0 - $105.37 $12,222 - $13,276	-126 Reduced 1.66%	7,474 $755,000
Q4 2022 Feb 10, 2023	SELL	$90.82 - $106.81 $34,874 - $41,015	-384 Reduced 4.81%	7,600 $781,000
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $5,968 - $6,989	-64 Reduced 0.8%	7,984 $768,000
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $19,800 - $21,500	-201 Reduced 2.44%	8,048 $860,000
Q1 2021 May 12, 2022	BUY	$85.78 - $95.86 $707,599 - $790,749	8,249 New	8,249 $885,000

Others Institutions Holding MGV

# of Institutions

560

Shares Held

55.4M

Call Options Held

13.5K

Put Options Held

2.4K

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Collaborative Wealth Managment Inc. Vanguard Mega Cap Value Transaction History