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

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

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 37,133 shares of MGV stock, worth $4.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,133

Previous 38,858 4.44%

Holding current value

$4.95 Million

Previous $4.85 Million 1.42%

% of portfolio

0.29%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$123.61 - $133.01 $213,227 - $229,442	-1,725 Reduced 4.44%	37,133 $4.78 Million
Q4 2024 Feb 07, 2025	SELL	$124.06 - $133.48 $59,424 - $63,936	-479 Reduced 1.22%	38,858 $4.85 Million
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

529

Shares Held

50.1M

Call Options Held

37.3K

Put Options Held

2.7K

View Full List

About VANGUARD MEGA CAP VALUE

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