A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 82,862 shares of MGV stock, worth $9.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,862
Previous 84,598 2.05%
Holding current value
$9.83 Million
Previous $9.25 Million 7.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 01, 2024

SELL
$108.33 - $119.51 $188,060 - $207,469
-1,736 Reduced 2.05%
82,862 $9.9 Million
Q4 2023

Feb 07, 2024

BUY
$97.07 - $109.74 $2.33 Million - $2.63 Million
23,961 Added 39.52%
84,598 $9.25 Million
Q3 2023

Nov 08, 2023

SELL
$101.4 - $107.46 $9,835 - $10,423
-97 Reduced 0.16%
60,637 $6.15 Million
Q2 2023

Jul 26, 2023

SELL
$98.78 - $104.28 $2.17 Million - $2.29 Million
-21,961 Reduced 26.56%
60,734 $6.3 Million
Q1 2023

Apr 28, 2023

BUY
$97.0 - $105.37 $887,550 - $964,135
9,150 Added 12.44%
82,695 $8.35 Million
Q4 2022

Feb 01, 2023

BUY
$98.95 - $106.81 $744,499 - $803,638
7,524 Added 11.4%
73,545 $7.56 Million
Q3 2022

Oct 25, 2022

BUY
N/A
13,307 Added 25.24%
66,021 $5.94 Million
Q2 2022

Aug 03, 2022

BUY
N/A
8,269 Added 18.61%
52,714 $5.11 Million
Q1 2022

May 04, 2022

BUY
N/A
6,694 Added 17.73%
44,445 $4.77 Million
Q4 2021

Jan 27, 2022

BUY
N/A
5,291 Added 16.3%
37,751 $4.03 Million
Q3 2021

Oct 29, 2021

BUY
N/A
2,560 Added 8.56%
32,460 $3.18 Million
Q2 2021

Jul 26, 2021

BUY
N/A
8,910 Added 42.45%
29,900 $2.98 Million
Q1 2021

Apr 27, 2021

BUY
N/A
4,571 Added 27.84%
20,990 $2 Million
Q4 2020

Jan 25, 2021

BUY
N/A
11,883 Added 261.97%
16,419 $1.43 Million
Q3 2020

Nov 06, 2020

BUY
N/A
1,125 Added 32.98%
4,536 $348,000
Q2 2020

Jul 23, 2020

BUY
N/A
147 Added 4.5%
3,411 $250,000
Q1 2020

Apr 30, 2020

BUY
N/A
8 Added 0.25%
3,264 $215,000
Q4 2019

Jan 21, 2020

BUY
N/A
210 Added 6.89%
3,256 $284,000
Q3 2019

Oct 29, 2019

BUY
N/A
3,046 New
3,046 $248,000
Q3 2018

Nov 05, 2018

SELL
N/A
-9,754 Closed
0 $0
Q2 2018

Jul 24, 2018

BUY
N/A
455 Added 4.89%
9,754 $726,000
Q1 2018

Apr 19, 2018

BUY
N/A
9,299 New
9,299 $689,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


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