Csenge Advisory Group Vanguard Mega Cap Value Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Csenge Advisory Group holds 5,759 shares of MGV stock, worth $751,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,759

Previous 6,117 5.85%

Holding current value

$751,779

Previous $784,000 8.29%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$124.06 - $133.48 $44,413 - $47,785	-358 Reduced 5.85%	5,759 $719,000
Q3 2024 Nov 13, 2024	SELL	$118.0 - $128.28 $14,750 - $16,035	-125 Reduced 2.0%	6,117 $784,000
Q2 2024 Jul 10, 2024	SELL	$113.61 - $120.34 $5,226 - $5,535	-46 Reduced 0.73%	6,242 $739,000
Q1 2024 May 03, 2024	BUY	$108.33 - $119.51 $52,215 - $57,603	482 Added 8.3%	6,288 $751,000
Q4 2023 Feb 13, 2024	BUY	$97.07 - $109.74 $250,149 - $282,799	2,577 Added 79.81%	5,806 $635,000
Q3 2023 Nov 01, 2023	BUY	$101.4 - $107.46 $44,717 - $47,389	441 Added 15.82%	3,229 $327,000
Q2 2023 Jul 20, 2023	SELL	$98.78 - $104.28 $146,293 - $154,438	-1,481 Reduced 34.69%	2,788 $289,000
Q1 2023 May 01, 2023	BUY	$97.0 - $105.37 $18,236 - $19,809	188 Added 4.61%	4,269 $431,000
Q4 2022 Feb 10, 2023	SELL	$90.82 - $106.81 $13,168 - $15,487	-145 Reduced 3.43%	4,081 $419,000
Q3 2022 Oct 04, 2022	BUY	$89.91 - $103.89 $102,137 - $118,019	1,136 Added 36.76%	4,226 $380,000
Q2 2022 Jul 27, 2022	BUY	$93.26 - $109.21 $2,891 - $3,385	31 Added 1.01%	3,090 $297,000
Q1 2022 May 09, 2022	BUY	$101.98 - $109.31 $63,329 - $67,881	621 Added 25.47%	3,059 $328,000
Q4 2021 Feb 10, 2022	SELL	$98.51 - $106.97 $45,117 - $48,992	-458 Reduced 15.81%	2,438 $244,000
Q3 2021 Oct 20, 2021	BUY	$97.85 - $103.45 $44,815 - $47,380	458 Added 18.79%	2,896 $287,000
Q2 2021 Jul 21, 2021	BUY	$95.62 - $101.99 $233,121 - $248,651	2,438 New	2,438 $244,000
Q2 2020 Jul 17, 2020	SELL	$63.17 - $80.68 $853,426 - $1.09 Million	-13,510 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$56.94 - $88.16 $85,125 - $131,799	1,495 Added 12.44%	13,510 $892,000
Q4 2019 Feb 05, 2020	SELL	$78.27 - $87.77 $105,038 - $117,787	-1,342 Reduced 10.05%	12,015 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$80.82 - $82.14 $1.08 Million - $1.1 Million	13,357 New	13,357 $1.09 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-320 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	320 New	320 $24,000
Q1 2018 May 10, 2018	SELL	N/A	-6,986 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	6,986	6,986 $0

Others Institutions Holding MGV

# of Institutions

465

Shares Held

74.3M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Csenge Advisory Group Vanguard Mega Cap Value Transaction History