Howe & Rusling Inc Vanguard Mega Cap Value Transaction History

Howe & Rusling Inc

  • $1.09 Billion
  • Q2 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 31,644 shares of MGV stock, worth $4.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
31,644
Previous 25,743 22.92%
Holding current value
$4.05 Million
Previous $3.08 Million 21.88%
% of portfolio
0.34%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
45.6M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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