ETF Portfolio Partners, Inc. Vanguard Mega Cap Value Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 355,806 shares of MGV stock, worth $46.1 Million. This represents 13.51% of its overall portfolio holdings.

Number of Shares

355,806

Previous 357,668 0.52%

Holding current value

$46.1 Million

Previous $42.4 Million 7.69%

% of portfolio

13.51%

Previous 13.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$118.0 - $128.28 $219,716 - $238,857	-1,862 Reduced 0.52%	355,806 $45.6 Million
Q2 2024 Jul 15, 2024	BUY	$113.61 - $120.34 $3.98 Million - $4.22 Million	35,070 Added 10.87%	357,668 $42.4 Million
Q1 2024 May 03, 2024	BUY	$108.33 - $119.51 $23.1 Million - $25.5 Million	213,548 Added 195.83%	322,598 $38.6 Million
Q4 2023 Jan 18, 2024	SELL	$97.07 - $109.74 $873 - $987	-9 Reduced 0.01%	109,050 $11.9 Million
Q3 2023 Oct 16, 2023	BUY	$101.4 - $107.46 $452,244 - $479,271	4,460 Added 4.26%	109,059 $11.1 Million
Q2 2023 Jul 11, 2023	BUY	$98.78 - $104.28 $182,644 - $192,813	1,849 Added 1.8%	104,599 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$97.0 - $105.37 $619,636 - $673,103	6,388 Added 6.63%	102,750 $10.4 Million
Q4 2022 Jan 10, 2023	BUY	$90.82 - $106.81 $28,245 - $33,217	311 Added 0.32%	96,362 $0
Q3 2022 Oct 06, 2022	BUY	$89.91 - $103.89 $8.64 Million - $9.98 Million	96,051 New	96,051 $8.64 Million

Others Institutions Holding MGV

# of Institutions

441

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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ETF Portfolio Partners, Inc. Vanguard Mega Cap Value Transaction History