Concorde Asset Management, LLC Vanguard Mega Cap Value Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 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 2,167 shares of MGV stock, worth $286,607. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,167

Previous 2,222 2.48%

Holding current value

$286,607

Previous $263,000 5.32%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.0 - $128.28 $6,490 - $7,055	-55 Reduced 2.48%	2,167 $277,000
Q2 2024 Aug 12, 2024	SELL	$113.61 - $120.34 $305,610 - $323,714	-2,690 Reduced 54.76%	2,222 $263,000
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	$90.82 - $106.81 $12,079 - $14,205	133 Added 1.43%	9,435 $970,000
Q2 2022 Aug 05, 2022	BUY	$93.26 - $109.21 $5,222 - $6,115	56 Added 0.61%	9,302 $895,000
Q1 2022 Apr 22, 2022	BUY	$101.98 - $109.31 $4,691 - $5,028	46 Added 0.5%	9,246 $992,000
Q4 2021 Feb 02, 2022	BUY	$98.51 - $106.97 $11,230 - $12,194	114 Added 1.25%	9,200 $983,000
Q2 2021 Jul 20, 2021	BUY	$95.62 - $101.99 $62,248 - $66,395	651 Added 7.72%	9,086 $905,000
Q1 2021 Apr 27, 2021	BUY	$85.78 - $95.86 $469,216 - $524,354	5,470 Added 184.49%	8,435 $803,000
Q4 2020 Jan 29, 2021	BUY	$74.22 - $86.87 $220,062 - $257,569	2,965 New	2,965 $257,000
Q3 2019 Oct 28, 2019	SELL	$80.82 - $82.14 $203,504 - $206,828	-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

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Concorde Asset Management, LLC Vanguard Mega Cap Value Transaction History