Concorde Asset Management, LLC Vanguard Mega Cap Value Transaction History

Concorde Asset Management, LLC

  • $149 Million
  • Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Concorde Asset Management, LLC holds 4,912 shares of MGV stock, worth $583,005. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,912
Previous 4,834 1.61%
Holding current value
$583,005
Previous $528,000 11.17%
% of portfolio
0.39%
Previous 0.34%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$108.33 - $119.51 $8,449 - $9,321
78 Added 1.61%
4,912 $587,000
Q4 2023

Feb 14, 2024
SELL
$97.07 - $109.74 $374,398 - $423,267
-3,857 Reduced 44.38%
4,834 $528,000
Q3 2023

Nov 09, 2023
SELL
$101.4 - $107.46 $87,406 - $92,630
-862 Reduced 9.02%
8,691 $881,000
Q2 2023

Jul 25, 2023
BUY
$98.78 - $104.28 $6,025 - $6,361
61 Added 0.64%
9,553 $991,000
Q1 2023

May 09, 2023
BUY
$97.0 - $105.37 $5,529 - $6,006
57 Added 0.6%
9,492 $958,000
Q4 2022

Feb 02, 2023
BUY
$98.95 - $106.81 $13,160 - $14,205
133 Added 1.43%
9,435 $970,000
Q2 2022

Aug 05, 2022
BUY
N/A
56 Added 0.61%
9,302 $895,000
Q1 2022

Apr 22, 2022
BUY
N/A
46 Added 0.5%
9,246 $992,000
Q4 2021

Feb 02, 2022
BUY
N/A
114 Added 1.25%
9,200 $983,000
Q2 2021

Jul 20, 2021
BUY
N/A
651 Added 7.72%
9,086 $905,000
Q1 2021

Apr 27, 2021
BUY
N/A
5,470 Added 184.49%
8,435 $803,000
Q4 2020

Jan 29, 2021
BUY
N/A
2,965 New
2,965 $257,000
Q3 2019

Oct 28, 2019
SELL
N/A
-2,518 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-218 Reduced 7.97%
2,518 $203,000
Q1 2019

May 01, 2019
BUY
N/A
2,736 New
2,736 $213,000
Q4 2018

Jan 25, 2019
SELL
N/A
-2,651 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
N/A
2,651 New
2,651 $213,000

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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