Fingerlakes Wealth Management, Inc. Vanguard Mega Cap Value Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 27,205 shares of MGV stock, worth $3.53 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

27,205

Previous 28,722 5.28%

Holding current value

$3.53 Million

Previous $3.4 Million 2.53%

% of portfolio

2.91%

Previous 3.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$118.0 - $128.28 $179,006 - $194,600	-1,517 Reduced 5.28%	27,205 $3.49 Million
Q2 2024 Aug 07, 2024	BUY	$113.61 - $120.34 $334,808 - $354,641	2,947 Added 11.43%	28,722 $3.4 Million
Q1 2024 Apr 24, 2024	BUY	$108.33 - $119.51 $70,847 - $78,159	654 Added 2.6%	25,775 $3.08 Million
Q4 2023 Jan 26, 2024	SELL	$97.07 - $109.74 $32,906 - $37,201	-339 Reduced 1.33%	25,121 $2.75 Million
Q3 2023 Nov 07, 2023	SELL	$101.4 - $107.46 $66,315 - $70,278	-654 Reduced 2.5%	25,460 $2.58 Million
Q2 2023 Aug 10, 2023	SELL	$98.78 - $104.28 $13,236 - $13,973	-134 Reduced 0.51%	26,114 $2.71 Million
Q1 2023 May 02, 2023	BUY	$97.0 - $105.37 $95,060 - $103,262	980 Added 3.88%	26,248 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $67,115 - $78,932	739 Added 3.01%	25,268 $2.6 Million
Q3 2022 Oct 28, 2022	BUY	$89.91 - $103.89 $113,736 - $131,420	1,265 Added 5.44%	24,529 $2.21 Million
Q2 2022 Aug 05, 2022	BUY	$93.26 - $109.21 $525,426 - $615,289	5,634 Added 31.96%	23,264 $2.24 Million
Q1 2022 May 06, 2022	BUY	$101.98 - $109.31 $135,327 - $145,054	1,327 Added 8.14%	17,630 $1.89 Million
Q4 2021 Feb 17, 2022	BUY	$98.51 - $106.97 $1.61 Million - $1.74 Million	16,303 New	16,303 $1.74 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Fingerlakes Wealth Management, Inc. Vanguard Mega Cap Value Transaction History