Db Wealth Management Group, LLC Vanguard Mega Cap Value Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 6,650 shares of MGV stock, worth $887,242. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,650

Previous 7,434 10.55%

Holding current value

$887,242

Previous $753,000 3.45%

% of portfolio

0.43%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$97.07 - $109.74 $76,102 - $86,036	-784 Reduced 10.55%	6,650 $727,000
Q3 2023 Nov 09, 2023	SELL	$101.4 - $107.46 $87,204 - $92,415	-860 Reduced 10.37%	7,434 $753,000
Q2 2023 Aug 10, 2023	BUY	$98.78 - $104.28 $1,975 - $2,085	20 Added 0.24%	8,294 $860,000
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $32,301 - $35,088	-333 Reduced 3.87%	8,274 $835,000
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $3,996 - $4,699	44 Added 0.51%	8,607 $885,000
Q3 2022 Nov 09, 2022	SELL	$89.91 - $103.89 $163,816 - $189,287	-1,822 Reduced 17.54%	8,563 $770,000
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $2,144 - $2,511	23 Added 0.22%	10,385 $999,000
Q1 2022 May 12, 2022	BUY	$101.98 - $109.31 $209,976 - $225,069	2,059 Added 24.8%	10,362 $1.11 Million
Q4 2021 Feb 09, 2022	BUY	$98.51 - $106.97 $45,117 - $48,992	458 Added 5.84%	8,303 $887,000
Q3 2021 Nov 10, 2021	BUY	$97.85 - $103.45 $10,665 - $11,276	109 Added 1.41%	7,845 $768,000
Q2 2021 Aug 04, 2021	BUY	$95.62 - $101.99 $393,858 - $420,096	4,119 Added 113.88%	7,736 $771,000
Q1 2021 May 06, 2021	BUY	$85.78 - $95.86 $124,123 - $138,709	1,447 Added 66.68%	3,617 $344,000
Q4 2020 Feb 03, 2021	BUY	$74.22 - $86.87 $161,057 - $188,507	2,170 New	2,170 $188,000

Others Institutions Holding MGV

# of Institutions

524

Shares Held

50.1M

Call Options Held

37.3K

Put Options Held

2.7K

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Db Wealth Management Group, LLC Vanguard Mega Cap Value Transaction History