Howe & Rusling Inc Vanguard Mega Cap Value Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 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 36,233 shares of MGV stock, worth $4.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

36,233

Previous 35,702 1.49%

Holding current value

$4.6 Million

Previous $4.58 Million 1.18%

% of portfolio

0.39%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$124.06 - $133.48 $65,875 - $70,877	531 Added 1.49%	36,233 $4.53 Million
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

518

Shares Held

49.3M

Call Options Held

37.3K

Put Options Held

2.7K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account