J.W. Cole Advisors, Inc. Vanguard Mega Cap Value Transaction History

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,568 shares of MGV stock, worth $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,568
Previous 24,214 48.1%
Holding current value
$1.49 Million
Previous $2.65 Million 43.28%
% of portfolio
0.08%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$108.33 - $119.51 $1.26 Million - $1.39 Million
-11,646 Reduced 48.1%
12,568 $1.5 Million
Q4 2023

Jan 31, 2024
SELL
$97.07 - $109.74 $389,638 - $440,496
-4,014 Reduced 14.22%
24,214 $2.65 Million
Q3 2023

Oct 24, 2023
SELL
$101.4 - $107.46 $589,438 - $624,664
-5,813 Reduced 17.08%
28,228 $2.86 Million
Q2 2023

Jul 27, 2023
SELL
$98.78 - $104.28 $1.11 Million - $1.17 Million
-11,262 Reduced 24.86%
34,041 $3.53 Million
Q1 2023

May 03, 2023
BUY
$97.0 - $105.37 $1.57 Million - $1.7 Million
16,152 Added 55.41%
45,303 $4.58 Million
Q4 2022

Feb 14, 2023
BUY
$98.95 - $106.81 $991,676 - $1.07 Million
10,022 Added 52.39%
29,151 $3 Million
Q3 2022

Oct 31, 2022
BUY
N/A
11,344 Added 145.72%
19,129 $1.72 Million
Q2 2022

Jul 27, 2022
BUY
N/A
544 Added 7.51%
7,785 $749,000
Q1 2022

Jun 10, 2022
SELL
N/A
-510,429 Reduced 98.6%
7,241 $777,000
Q1 2022

May 16, 2022
BUY
N/A
513,497 Added 12305.22%
517,670 $219,000
Q4 2021

Jan 25, 2022
BUY
N/A
4,173 New
4,173 $446,000
Q3 2021

Oct 26, 2021
SELL
N/A
-4,995 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-52 Reduced 1.03%
4,995 $498,000
Q1 2021

Apr 28, 2021
BUY
N/A
13 Added 0.26%
5,047 $480,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,554 Reduced 23.59%
5,034 $437,000
Q3 2020

Nov 05, 2020
BUY
N/A
6,588 New
6,588 $505,000

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
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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