Koshinski Asset Management, Inc. Vanguard Mega Cap Value Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 6,871 shares of MGV stock, worth $901,200. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,871

Previous 6,868 0.04%

Holding current value

$901,200

Previous $813,000 8.36%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$118.0 - $128.28 $354 - $384	3 Added 0.04%	6,871 $881,000
Q2 2024 Jul 12, 2024	SELL	$113.61 - $120.34 $139,853 - $148,138	-1,231 Reduced 15.2%	6,868 $813,000
Q1 2024 May 08, 2024	SELL	$108.33 - $119.51 $542,516 - $598,506	-5,008 Reduced 38.21%	8,099 $967,000
Q4 2023 Jan 29, 2024	BUY	$97.07 - $109.74 $613,579 - $693,666	6,321 Added 93.15%	13,107 $1.43 Million
Q3 2023 Oct 18, 2023	BUY	$101.4 - $107.46 $3,650 - $3,868	36 Added 0.53%	6,786 $688,000
Q2 2023 Jul 28, 2023	SELL	$98.78 - $104.28 $541,808 - $571,975	-5,485 Reduced 44.83%	6,750 $700,000
Q1 2023 Apr 12, 2023	BUY	$97.0 - $105.37 $2,522 - $2,739	26 Added 0.21%	12,235 $1.24 Million
Q4 2022 Jan 24, 2023	SELL	$90.82 - $106.81 $84,280 - $99,119	-928 Reduced 7.06%	12,209 $0
Q3 2022 Oct 18, 2022	SELL	$89.91 - $103.89 $83,796 - $96,825	-932 Reduced 6.62%	13,137 $17,000
Q2 2022 Jul 12, 2022	BUY	$93.26 - $109.21 $213,378 - $249,872	2,288 Added 19.42%	14,069 $1.35 Million
Q1 2022 Apr 20, 2022	BUY	$101.98 - $109.31 $97,594 - $104,609	957 Added 8.84%	11,781 $1.26 Billion
Q4 2021 Jan 14, 2022	BUY	$98.51 - $106.97 $46,890 - $50,917	476 Added 4.6%	10,824 $1.16 Billion
Q3 2021 Oct 12, 2021	BUY	$97.85 - $103.45 $460,579 - $486,939	4,707 Added 83.44%	10,348 $0
Q2 2021 Jul 26, 2021	SELL	$95.62 - $101.99 $187,415 - $199,900	-1,960 Reduced 25.79%	5,641 $562,000
Q1 2021 May 06, 2021	BUY	$85.78 - $95.86 $212,820 - $237,828	2,481 Added 48.46%	7,601 $724,000
Q4 2020 Mar 30, 2021	BUY	$74.22 - $86.87 $108,435 - $126,917	1,461 Added 39.93%	5,120 $445,000
Q4 2020 Feb 05, 2021	BUY	$74.22 - $86.87 $271,570 - $317,857	3,659 New	3,659 $445,000
Q4 2020 Feb 02, 2021	SELL	$74.22 - $86.87 $195,198 - $228,468	-2,630 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $190,333 - $210,847	2,630 New	2,630 $210,000
Q1 2020 Apr 30, 2020	SELL	$56.94 - $88.16 $293,411 - $454,288	-5,153 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$78.27 - $87.77 $403,325 - $452,278	5,153 New	5,153 $448,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,873 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,873 New	1,873 $202,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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Koshinski Asset Management, Inc. Vanguard Mega Cap Value Transaction History