Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Mega Cap Value Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 96,384 shares of MGV stock, worth $12.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

96,384

Previous 92,843 3.81%

Holding current value

$12.7 Million

Previous $11.9 Million 1.09%

% of portfolio

0.33%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$124.06 - $133.48 $439,296 - $472,652	3,541 Added 3.81%	96,384 $12 Million
Q3 2024 Oct 31, 2024	SELL	$118.0 - $128.28 $412,528 - $448,466	-3,496 Reduced 3.63%	92,843 $11.9 Million
Q2 2024 Aug 09, 2024	BUY	$113.61 - $120.34 $607,586 - $643,578	5,348 Added 5.88%	96,339 $11.4 Million
Q1 2024 May 06, 2024	BUY	$108.33 - $119.51 $1.2 Million - $1.32 Million	11,073 Added 13.86%	90,991 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$97.07 - $109.74 $929,056 - $1.05 Million	9,571 Added 13.61%	79,918 $8.74 Million
Q3 2023 Nov 02, 2023	BUY	$101.4 - $107.46 $1.38 Million - $1.46 Million	13,632 Added 24.04%	70,347 $7.13 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $757,642 - $799,827	7,670 Added 15.64%	56,715 $5.88 Million
Q1 2023 May 09, 2023	BUY	$97.0 - $105.37 $306,714 - $333,179	3,162 Added 6.89%	49,045 $4.95 Million
Q4 2022 Feb 07, 2023	BUY	$90.82 - $106.81 $759,436 - $893,145	8,362 Added 22.29%	45,883 $4.72 Million
Q3 2022 Nov 02, 2022	SELL	$89.91 - $103.89 $97,911 - $113,136	-1,089 Reduced 2.82%	37,521 $3.37 Million
Q2 2022 Aug 02, 2022	SELL	$93.26 - $109.21 $419,949 - $491,772	-4,503 Reduced 10.44%	38,610 $3.71 Million
Q1 2022 May 13, 2022	SELL	$101.98 - $109.31 $22,333 - $23,938	-219 Reduced 0.51%	43,113 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $52,013 - $56,480	-528 Reduced 1.2%	43,332 $4.63 Million
Q3 2021 Nov 02, 2021	BUY	$97.85 - $103.45 $294,332 - $311,177	3,008 Added 7.36%	43,860 $4.29 Million
Q2 2021 Aug 12, 2021	BUY	$95.62 - $101.99 $351,212 - $374,609	3,673 Added 9.88%	40,852 $4.07 Million
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $1.1 Million - $1.23 Million	12,874 Added 52.97%	37,179 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $989,129 - $1.16 Million	13,327 Added 121.4%	24,305 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$72.37 - $80.17 $794,477 - $880,106	10,978 New	10,978 $842,000

Others Institutions Holding MGV

# of Institutions

477

Shares Held

75M

Call Options Held

3.2K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Mega Cap Value Transaction History