Flagship Harbor Advisors, LLC Vanguard Mega Cap Value Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,523 shares of MGV stock, worth $323,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,523

Previous 2,439 3.44%

Holding current value

$323,776

Previous $266,000 13.16%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$108.33 - $119.51 $9,099 - $10,038	84 Added 3.44%	2,523 $301,000
Q4 2023 Jan 10, 2024	SELL	$97.07 - $109.74 $6,212 - $7,023	-64 Reduced 2.56%	2,439 $266,000
Q3 2023 Oct 17, 2023	SELL	$101.4 - $107.46 $5,577 - $5,910	-55 Reduced 2.15%	2,503 $253,000
Q2 2023 Jul 11, 2023	SELL	$98.78 - $104.28 $36,252 - $38,270	-367 Reduced 12.55%	2,558 $265,000
Q1 2023 Apr 12, 2023	BUY	$97.0 - $105.37 $87,979 - $95,570	907 Added 44.95%	2,925 $295,000
Q4 2022 Jan 13, 2023	BUY	$90.82 - $106.81 $183,274 - $215,542	2,018 New	2,018 $0
Q2 2022 Jul 13, 2022	SELL	$93.26 - $109.21 $8,486 - $9,938	-91 Reduced 3.34%	2,631 $253,000
Q1 2022 Apr 13, 2022	BUY	$101.98 - $109.31 $15,297 - $16,396	150 Added 5.83%	2,722 $292,000
Q4 2021 Feb 10, 2022	SELL	$98.51 - $106.97 $150,030 - $162,915	-1,523 Reduced 37.19%	2,572 $275,000
Q2 2021 Jul 26, 2021	SELL	$95.62 - $101.99 $55,363 - $59,052	-579 Reduced 12.39%	4,095 $408,000
Q1 2021 May 03, 2021	SELL	$85.78 - $95.86 $25,562 - $28,566	-298 Reduced 5.99%	4,674 $445,000
Q4 2020 Feb 08, 2021	SELL	$74.22 - $86.87 $26,793 - $31,360	-361 Reduced 6.77%	4,972 $432,000
Q3 2020 Oct 13, 2020	BUY	$72.37 - $80.17 $213,780 - $236,822	2,954 Added 124.17%	5,333 $409,000
Q2 2020 Jul 31, 2020	BUY	$63.17 - $80.68 $89,511 - $114,323	1,417 Added 147.3%	2,379 $174,000
Q1 2020 May 12, 2020	BUY	$56.94 - $88.16 $512 - $793	9 Added 0.94%	962 $63,000
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $36,630 - $41,076	468 Added 96.49%	953 $83,000
Q2 2019 Jul 22, 2019	BUY	N/A	55 Added 12.79%	485 $39,000
Q4 2018 Jan 28, 2019	SELL	N/A	-110 Reduced 20.37%	430 $30,000
Q2 2018 Aug 14, 2018	BUY	N/A	540 New	540 $40,000

Others Institutions Holding MGV

# of Institutions

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Flagship Harbor Advisors, LLC Vanguard Mega Cap Value Transaction History