Kc Investment Advisors, LLC Vanguard Mega Cap Value Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 3,894 shares of MGV stock, worth $505,090. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,894

Previous 3,875 0.49%

Holding current value

$505,090

Previous $459,000 8.71%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.0 - $128.28 $2,242 - $2,437	19 Added 0.49%	3,894 $499,000
Q2 2024 Aug 08, 2024	BUY	$113.61 - $120.34 $91,115 - $96,512	802 Added 26.1%	3,875 $459,000
Q1 2024 May 09, 2024	SELL	$108.33 - $119.51 $71,064 - $78,398	-656 Reduced 17.59%	3,073 $367,000
Q4 2023 Jan 25, 2024	SELL	$97.07 - $109.74 $9,707 - $10,974	-100 Reduced 2.61%	3,729 $407,000
Q3 2023 Nov 06, 2023	SELL	$101.4 - $107.46 $191,950 - $203,421	-1,893 Reduced 33.08%	3,829 $388,000
Q2 2023 Aug 07, 2023	BUY	$98.78 - $104.28 $565,219 - $596,690	5,722 New	5,722 $593,000
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $23,016 - $26,595	256 Added 4.18%	6,376 $573,000
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $46,163 - $54,058	-495 Reduced 7.48%	6,120 $589,000
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $7,750 - $8,307	76 Added 1.16%	6,615 $710,000
Q4 2021 Feb 15, 2022	BUY	$98.51 - $106.97 $6,107 - $6,632	62 Added 0.96%	6,539 $698,000
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $38,063 - $40,242	389 Added 6.39%	6,477 $634,000
Q2 2021 Aug 12, 2021	SELL	$95.62 - $101.99 $20,175 - $21,519	-211 Reduced 3.35%	6,088 $606,000
Q1 2021 May 14, 2021	SELL	$85.78 - $95.86 $26,677 - $29,812	-311 Reduced 4.7%	6,299 $600,000
Q4 2020 Feb 12, 2021	SELL	$74.22 - $86.87 $191,413 - $224,037	-2,579 Reduced 28.07%	6,610 $574,000
Q2 2020 Aug 18, 2020	SELL	$63.17 - $80.68 $140,805 - $179,835	-2,229 Reduced 19.52%	9,189 $673,000
Q1 2020 May 14, 2020	BUY	$56.94 - $88.16 $30,861 - $47,782	542 Added 4.98%	11,418 $754,000
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $13,540 - $15,184	173 Added 1.62%	10,876 $948,000
Q3 2019 Nov 14, 2019	SELL	$80.82 - $82.14 $98,923 - $100,539	-1,224 Reduced 10.26%	10,703 $872,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,969 Reduced 14.17%	11,927 $960,000
Q1 2019 May 13, 2019	BUY	N/A	708 Added 5.37%	13,896 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	632 Added 5.03%	13,188 $943,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,966 Reduced 13.54%	12,556 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	N/A	730 Added 5.29%	14,522 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	13,792 New	13,792 $1.02 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Kc Investment Advisors, LLC Vanguard Mega Cap Value Transaction History