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 5,805 shares of MGV stock, worth $761,383. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,805
Previous 5,805 -0.0%
Holding current value
$761,383
Previous $693,000 0.87%
% of portfolio
0.34%
Previous 0.36%

Shares

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

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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