Hb Wealth Management, LLC Vanguard Mega Cap Value Transaction History

Hb Wealth Management, LLC

$12.3 Billion
Q2 2025

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 89,617 shares of MGV stock, worth $11.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,617

Previous 94,729 5.4%

Holding current value

$11.8 Million

Previous $12.2 Million 3.66%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$114.87 - $131.25 $587,215 - $670,950	-5,112 Reduced 5.4%	89,617 $11.8 Million
Q1 2025 May 07, 2025	BUY	$123.61 - $133.01 $748,334 - $805,242	6,054 Added 6.83%	94,729 $12.2 Million
Q4 2024 Jan 15, 2025	BUY	$124.06 - $133.48 $1.96 Million - $2.11 Million	15,793 Added 21.67%	88,675 $11.1 Million
Q3 2024 Oct 15, 2024	BUY	$118.0 - $128.28 $96,524 - $104,933	818 Added 1.14%	72,882 $9.35 Million
Q2 2024 Jul 26, 2024	BUY	$113.61 - $120.34 $234,604 - $248,502	2,065 Added 2.95%	72,064 $8.54 Million
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	$90.82 - $106.81 $111,072 - $130,628	-1,223 Reduced 1.82%	65,976 $0
Q3 2022 Oct 19, 2022	SELL	$89.91 - $103.89 $471,128 - $544,383	-5,240 Reduced 7.23%	67,199 $6.04 Million
Q2 2022 Jul 15, 2022	SELL	$93.26 - $109.21 $13,242 - $15,507	-142 Reduced 0.2%	72,439 $6.97 Million
Q4 2021 Feb 15, 2022	BUY	$98.51 - $106.97 $7.15 Million - $7.76 Million	72,581 New	72,581 $7.75 Million

Others Institutions Holding MGV

# of Institutions

541

Shares Held

52.5M

Call Options Held

2.3K

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