Howe & Rusling Inc Vanguard Mega Cap Value Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Howe & Rusling Inc holds 35,702 shares of MGV stock, worth $4.48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

35,702

Previous 31,644 12.82%

Holding current value

$4.48 Million

Previous $3.75 Million 22.14%

% of portfolio

0.39%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$118.0 - $128.28 $478,844 - $520,560	4,058 Added 12.82%	35,702 $4.58 Million
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $670,412 - $710,126	5,901 Added 22.92%	31,644 $3.75 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $632,322 - $697,579	5,837 Added 29.32%	25,743 $3.08 Million
Q4 2023 Feb 05, 2024	BUY	$97.07 - $109.74 $83,868 - $94,815	864 Added 4.54%	19,906 $2.18 Million
Q3 2023 Nov 08, 2023	SELL	$101.4 - $107.46 $347,903 - $368,695	-3,431 Reduced 15.27%	19,042 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $647,799 - $683,868	6,558 Added 41.21%	22,473 $2.33 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $657,078 - $713,776	6,774 Added 74.11%	15,915 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$90.82 - $106.81 $46,953 - $55,220	-517 Reduced 5.35%	9,141 $940,000
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $176,583 - $204,039	-1,964 Reduced 16.9%	9,658 $868,000
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $79,271 - $92,828	-850 Reduced 6.82%	11,622 $1.12 Million
Q1 2022 May 10, 2022	BUY	$101.98 - $109.31 $1.27 Million - $1.36 Million	12,472 New	12,472 $1.34 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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