Kovitz Investment Group Partners, LLC Vanguard Mega Cap Value Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 2,189 shares of MGV stock, worth $289,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,189
Previous 2,390 8.41%
Holding current value
$289,517
Previous $283,000 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$118.0 - $128.28 $23,718 - $25,784
-201 Reduced 8.41%
2,189 $280,000
Q1 2024

May 14, 2024
SELL
$108.33 - $119.51 $9,749 - $10,755
-90 Reduced 3.63%
2,390 $285,000
Q4 2023

Feb 07, 2024
SELL
$97.07 - $109.74 $21,840 - $24,691
-225 Reduced 8.32%
2,480 $271,000
Q1 2023

May 11, 2023
BUY
$97.0 - $105.37 $262,385 - $285,025
2,705 New
2,705 $273,000
Q3 2022

Nov 09, 2022
SELL
$89.91 - $103.89 $29,220 - $33,764
-325 Reduced 10.25%
2,845 $256,000
Q2 2022

Aug 02, 2022
SELL
$93.26 - $109.21 $41,407 - $48,489
-444 Reduced 12.29%
3,170 $305,000
Q1 2022

Apr 22, 2022
SELL
$101.98 - $109.31 $663,481 - $711,170
-6,506 Reduced 64.29%
3,614 $388,000
Q4 2021

Feb 04, 2022
SELL
$98.51 - $106.97 $1.7 Million - $1.85 Million
-17,253 Reduced 63.03%
10,120 $879,000
Q3 2021

Oct 28, 2021
SELL
$97.85 - $103.45 $71,136 - $75,208
-727 Reduced 2.59%
27,373 $2.68 Million
Q2 2021

Aug 04, 2021
BUY
$95.62 - $101.99 $1.76 Million - $1.88 Million
18,390 Added 189.39%
28,100 $2.8 Million
Q1 2021

May 06, 2021
SELL
$85.78 - $95.86 $35,169 - $39,302
-410 Reduced 4.05%
9,710 $924,000
Q4 2020

Feb 12, 2021
SELL
$74.22 - $86.87 $467,957 - $547,715
-6,305 Reduced 38.39%
10,120 $879,000
Q3 2020

Nov 10, 2020
SELL
$72.37 - $80.17 $694,028 - $768,830
-9,590 Reduced 36.86%
16,425 $1.26 Million
Q2 2020

Aug 12, 2020
SELL
$63.17 - $80.68 $1.29 Million - $1.65 Million
-20,450 Reduced 44.01%
26,015 $1.91 Million
Q1 2020

May 15, 2020
SELL
$56.94 - $88.16 $41,566 - $64,356
-730 Reduced 1.55%
46,465 $3.07 Million
Q4 2019

Feb 13, 2020
SELL
$78.27 - $87.77 $8,609 - $9,654
-110 Reduced 0.23%
47,195 $4.11 Million
Q3 2019

Nov 14, 2019
SELL
$80.82 - $82.14 $16,163 - $16,428
-200 Reduced 0.42%
47,305 $3.85 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-370 Reduced 0.77%
47,505 $3.82 Million
Q1 2019

May 15, 2019
BUY
N/A
47,875 New
47,875 $3.74 Million

Others Institutions Holding MGV

# of Institutions
440
Shares Held
48.1M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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