Levy Wealth Management Group, LLC Vanguard Mega Cap Value Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 25,395 shares of MGV stock, worth $3.33 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,395

Previous 25,611 0.84%

Holding current value

$3.33 Million

Previous $3.06 Million 1.67%

% of portfolio

0.77%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$113.61 - $120.34 $24,539 - $25,993	-216 Reduced 0.84%	25,395 $3.01 Million
Q4 2023 Jan 23, 2024	SELL	$97.07 - $109.74 $47,467 - $53,662	-489 Reduced 1.87%	25,611 $2.8 Million
Q3 2023 Oct 24, 2023	SELL	$101.4 - $107.46 $30,927 - $32,775	-305 Reduced 1.16%	26,100 $2.65 Million
Q2 2023 Jul 21, 2023	SELL	$98.78 - $104.28 $80,308 - $84,779	-813 Reduced 2.99%	26,405 $2.74 Million
Q1 2023 May 04, 2023	BUY	$97.0 - $105.37 $10,185 - $11,063	105 Added 0.39%	27,218 $2.75 Million
Q4 2022 Feb 08, 2023	BUY	$90.82 - $106.81 $10,262 - $12,069	113 Added 0.42%	27,113 $2.79 Million
Q3 2022 Oct 28, 2022	BUY	$89.91 - $103.89 $6,023 - $6,960	67 Added 0.25%	27,000 $2.43 Million
Q2 2022 Jul 27, 2022	SELL	$93.26 - $109.21 $95,498 - $111,831	-1,024 Reduced 3.66%	26,933 $2.59 Million
Q1 2022 May 05, 2022	SELL	$101.98 - $109.31 $45,381 - $48,642	-445 Reduced 1.57%	27,957 $3 Million
Q4 2021 Feb 10, 2022	BUY	$98.51 - $106.97 $84,915 - $92,208	862 Added 3.13%	28,402 $3.03 Million
Q3 2021 Oct 26, 2021	SELL	$97.85 - $103.45 $117,126 - $123,829	-1,197 Reduced 4.17%	27,540 $2.7 Million
Q2 2021 Aug 10, 2021	SELL	$95.62 - $101.99 $52,973 - $56,502	-554 Reduced 1.89%	28,737 $2.86 Million
Q1 2021 May 10, 2021	SELL	$85.78 - $95.86 $392,529 - $438,655	-4,576 Reduced 13.51%	29,291 $2.79 Million
Q4 2020 Feb 10, 2021	BUY	$74.22 - $86.87 $2.51 Million - $2.94 Million	33,867 New	33,867 $2.94 Million

Others Institutions Holding MGV

# of Institutions

536

Shares Held

50.1M

Call Options Held

37.3K

Put Options Held

2.7K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Levy Wealth Management Group, LLC Vanguard Mega Cap Value Transaction History