Ever Source Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 39,337 shares of MGV stock, worth $5.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,337

Previous 39,295 0.11%

Holding current value

$5.2 Million

Previous $4.66 Million 8.38%

% of portfolio

0.34%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$118.0 - $128.28 $4,956 - $5,387	42 Added 0.11%	39,337 $5.05 Million
Q2 2024 Aug 13, 2024	SELL	$113.61 - $120.34 $32,265 - $34,176	-284 Reduced 0.72%	39,295 $4.66 Million
Q1 2024 Jun 11, 2024	SELL	$108.33 - $119.51 $149,387 - $164,804	-1,379 Reduced 3.37%	39,579 $4.73 Million
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $122,308 - $138,272	1,260 Added 3.17%	40,958 $4.48 Million
Q3 2023 Nov 03, 2023	SELL	$101.4 - $107.46 $76,151 - $80,702	-751 Reduced 1.86%	39,698 $4.03 Million
Q2 2023 Aug 04, 2023	BUY	$98.78 - $104.28 $39,512 - $41,712	400 Added 1.0%	40,449 $4.2 Million
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $11,543 - $12,539	-119 Reduced 0.3%	40,049 $4.05 Million
Q4 2022 Feb 09, 2023	BUY	$90.82 - $106.81 $18,799 - $22,109	207 Added 0.52%	40,168 $4.13 Million
Q3 2022 Nov 07, 2022	SELL	$89.91 - $103.89 $373,755 - $431,870	-4,157 Reduced 9.42%	39,961 $3.59 Million
Q2 2022 Aug 01, 2022	SELL	$93.26 - $109.21 $979,416 - $1.15 Million	-10,502 Reduced 19.23%	44,118 $4.24 Million
Q1 2022 May 25, 2022	SELL	$101.98 - $109.31 $431,579 - $462,599	-4,232 Reduced 7.19%	54,620 $5.86 Million
Q4 2021 Feb 07, 2022	BUY	$98.51 - $106.97 $5.8 Million - $6.3 Million	58,852 New	58,852 $6.29 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History