Collaborative Wealth Managment Inc. Vanguard Mega Cap Value Transaction History

Collaborative Wealth Managment Inc.

  • $222 Million
  • Q2 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 5,446 shares of MGV stock, worth $752,092. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,446
Previous 5,718 4.76%
Holding current value
$752,092
Previous $736,000 2.99%
% of portfolio
0.32%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
541
Shares Held
52.6M
Call Options Held
2.3K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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