Hb Wealth Management, LLC Vanguard Mega Cap Value Transaction History

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Hb Wealth Management, LLC holds 69,999 shares of MGV stock, worth $8.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,999

Previous 69,604 0.57%

Holding current value

$8.31 Million

Previous $7.61 Million 9.89%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$108.33 - $119.51 $42,790 - $47,206	395 Added 0.57%	69,999 $8.37 Million
Q4 2023 Jan 16, 2024	BUY	$97.07 - $109.74 $336,153 - $380,029	3,463 Added 5.24%	69,604 $7.61 Million
Q3 2023 Oct 13, 2023	SELL	$101.4 - $107.46 $64,591 - $68,452	-637 Reduced 0.95%	66,141 $6.71 Million
Q2 2023 Jul 13, 2023	BUY	$98.78 - $104.28 $41,586 - $43,901	421 Added 0.63%	66,778 $6.93 Million
Q1 2023 Apr 13, 2023	BUY	$97.0 - $105.37 $36,957 - $40,145	381 Added 0.58%	66,357 $6.7 Million

Q4 2022 Jan 20, 2023	SELL	$98.95 - $106.81 $121,015 - $130,628	-1,223 Reduced 1.82%	65,976 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-5,240 Reduced 7.23%	67,199 $6.04 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-142 Reduced 0.2%	72,439 $6.97 Million
Q4 2021 Feb 15, 2022	BUY	N/A	72,581 New	72,581 $7.75 Million

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Hb Wealth Management, LLC Vanguard Mega Cap Value Transaction History