A detailed history of Creative One Wealth, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,384 shares of MGV stock, worth $568,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,384
Previous 3,008 45.74%
Holding current value
$568,648
Previous $356,000 57.87%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$118.0 - $128.28 $162,368 - $176,513
1,376 Added 45.74%
4,384 $562,000
Q2 2024

Aug 14, 2024

SELL
$113.61 - $120.34 $74,187 - $78,582
-653 Reduced 17.84%
3,008 $356,000
Q1 2024

May 14, 2024

BUY
$108.33 - $119.51 $43,656 - $48,162
403 Added 12.37%
3,661 $438,000
Q4 2023

Feb 09, 2024

SELL
$97.07 - $109.74 $20,481 - $23,155
-211 Reduced 6.08%
3,258 $356,000
Q3 2023

Oct 17, 2023

SELL
$101.4 - $107.46 $174,103 - $184,508
-1,717 Reduced 33.11%
3,469 $352,000
Q2 2023

Aug 16, 2023

BUY
$98.78 - $104.28 $227,589 - $240,261
2,304 Added 79.94%
5,186 $538,000
Q2 2023

Aug 14, 2023

SELL
$98.78 - $104.28 $1.35 Million - $1.43 Million
-13,677 Reduced 82.6%
2,882 $297,000
Q1 2023

May 15, 2023

SELL
$97.0 - $105.37 $4.5 Million - $4.89 Million
-46,384 Reduced 73.69%
16,559 $1.67 Million
Q4 2022

Feb 14, 2023

SELL
$90.82 - $106.81 $196,080 - $230,602
-2,159 Reduced 3.32%
62,943 $6.47 Million
Q3 2022

Nov 14, 2022

BUY
$89.91 - $103.89 $5.85 Million - $6.76 Million
65,102 New
65,102 $5.85 Million

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


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