A detailed history of Global Retirement Partners, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Global Retirement Partners, LLC holds 11,184 shares of MGV stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,184
Previous 10,805 3.51%
Holding current value
$1.4 Million
Previous $1.28 Million 12.03%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$118.0 - $128.28 $44,722 - $48,618
379 Added 3.51%
11,184 $1.43 Million
Q2 2024

Jul 23, 2024

SELL
$113.61 - $120.34 $10,906 - $11,552
-96 Reduced 0.88%
10,805 $1.28 Million
Q1 2024

Apr 23, 2024

BUY
$108.33 - $119.51 $10,508 - $11,592
97 Added 0.9%
10,901 $1.3 Million
Q4 2023

Jan 18, 2024

SELL
$97.07 - $109.74 $15,337 - $17,338
-158 Reduced 1.44%
10,804 $1.18 Million
Q3 2023

Oct 13, 2023

SELL
$101.4 - $107.46 $31,434 - $33,312
-310 Reduced 2.75%
10,962 $1.11 Million
Q2 2023

Jul 20, 2023

SELL
$98.78 - $104.28 $2,667 - $2,815
-27 Reduced 0.24%
11,272 $1.17 Million
Q1 2023

May 05, 2023

BUY
$97.0 - $105.37 $957,002 - $1.04 Million
9,866 Added 688.49%
11,299 $1.14 Million
Q4 2022

Feb 13, 2023

BUY
$90.82 - $106.81 $23,159 - $27,236
255 Added 21.65%
1,433 $147,000
Q3 2022

Nov 03, 2022

BUY
$89.91 - $103.89 $179 - $207
2 Added 0.17%
1,178 $119,000
Q2 2022

Jul 15, 2022

BUY
$93.26 - $109.21 $186 - $218
2 Added 0.17%
1,176 $113,000
Q1 2022

Jul 14, 2022

BUY
$101.98 - $109.31 $119,724 - $128,329
1,174 New
1,174 $120,000
Q4 2021

Jan 21, 2022

SELL
$98.51 - $106.97 $112,005 - $121,624
-1,137 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$95.62 - $101.99 $35,953 - $38,348
376 Added 49.41%
1,137 $113,000
Q1 2021

Apr 14, 2021

BUY
$85.78 - $95.86 $85 - $95
1 Added 0.13%
761 $72,000
Q3 2020

Oct 09, 2020

BUY
$72.37 - $80.17 $1,736 - $1,924
24 Added 3.26%
760 $58,000
Q2 2020

Jul 13, 2020

BUY
$63.17 - $80.68 $46,493 - $59,380
736 New
736 $54,000
Q1 2018

Aug 10, 2018

SELL
N/A
-130 Closed
0 $0
Q4 2016

Aug 10, 2018

BUY
N/A
130
130 $9,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


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