Lpl Financial LLC Vanguard Mega Cap Value Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Lpl Financial LLC holds 953,263 shares of MGV stock, worth $125 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
953,263
Previous 899,191 6.01%
Holding current value
$125 Million
Previous $115 Million 3.23%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$124.06 - $133.48 $6.71 Million - $7.22 Million
54,072 Added 6.01%
953,263 $119 Million
Q3 2024

Nov 08, 2024
SELL
$118.0 - $128.28 $12.6 Million - $13.7 Million
-106,778 Reduced 10.61%
899,191 $115 Million
Q2 2024

Aug 07, 2024
BUY
$113.61 - $120.34 $39.6 Million - $42 Million
348,936 Added 53.11%
1,005,969 $119 Million
Q1 2024

May 10, 2024
SELL
$108.33 - $119.51 $3.86 Million - $4.26 Million
-35,652 Reduced 5.15%
657,033 $78.5 Million
Q4 2023

Feb 14, 2024
SELL
$97.07 - $109.74 $4.37 Million - $4.94 Million
-45,004 Reduced 6.1%
692,685 $75.8 Million
Q3 2023

Nov 13, 2023
BUY
$101.4 - $107.46 $11.6 Million - $12.3 Million
114,649 Added 18.4%
737,689 $74.8 Million
Q2 2023

Jul 31, 2023
BUY
$98.78 - $104.28 $3.13 Million - $3.31 Million
31,722 Added 5.36%
623,040 $64.6 Million
Q1 2023

May 10, 2023
BUY
$97.0 - $105.37 $120,183 - $130,553
1,239 Added 0.21%
591,318 $59.7 Million
Q4 2022

Feb 07, 2023
BUY
$90.82 - $106.81 $7.75 Million - $9.11 Million
85,316 Added 16.9%
590,079 $60.7 Million
Q3 2022

Nov 14, 2022
BUY
$89.91 - $103.89 $2.28 Million - $2.64 Million
25,402 Added 5.3%
504,763 $45.4 Million
Q2 2022

Aug 12, 2022
BUY
$93.26 - $109.21 $7.52 Million - $8.81 Million
80,648 Added 20.23%
479,361 $46.1 Million
Q1 2022

May 16, 2022
BUY
$101.98 - $109.31 $7.44 Million - $7.98 Million
72,997 Added 22.41%
398,713 $42.8 Million
Q4 2021

Feb 14, 2022
BUY
$98.51 - $106.97 $2.99 Million - $3.25 Million
30,399 Added 10.29%
325,716 $34.8 Million
Q3 2021

Nov 15, 2021
BUY
$97.85 - $103.45 $1.42 Million - $1.5 Million
14,491 Added 5.16%
295,317 $28.9 Million
Q2 2021

Aug 13, 2021
BUY
$95.62 - $101.99 $2.33 Million - $2.49 Million
24,377 Added 9.51%
280,826 $28 Million
Q1 2021

May 14, 2021
BUY
$85.78 - $95.86 $319,616 - $357,174
3,726 Added 1.47%
256,449 $24.4 Million
Q4 2020

Feb 12, 2021
BUY
$74.22 - $86.87 $247,375 - $289,537
3,333 Added 1.34%
252,723 $21.9 Million
Q3 2020

Nov 09, 2020
SELL
$72.37 - $80.17 $2.2 Million - $2.44 Million
-30,458 Reduced 10.88%
249,390 $19.1 Million
Q2 2020

Aug 13, 2020
SELL
$63.17 - $80.68 $1.52 Million - $1.94 Million
-24,034 Reduced 7.91%
279,848 $20.5 Million
Q1 2020

May 14, 2020
SELL
$56.94 - $88.16 $6.5 Million - $10.1 Million
-114,143 Reduced 27.31%
303,882 $20.1 Million
Q4 2019

Feb 14, 2020
BUY
$78.27 - $87.77 $1.83 Million - $2.06 Million
23,424 Added 5.94%
418,025 $36.4 Million
Q3 2019

Nov 13, 2019
SELL
$80.82 - $82.14 $69,020 - $70,147
-854 Reduced 0.22%
394,601 $32.1 Million
Q2 2019

Aug 09, 2019
BUY
N/A
11,963 Added 3.12%
395,455 $31.8 Million
Q1 2019

May 08, 2019
BUY
N/A
12,516 Added 3.37%
383,492 $29.9 Million
Q4 2018

Feb 07, 2019
BUY
N/A
40,725 Added 12.33%
370,976 $26.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
13,997 Added 4.43%
330,251 $26.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,405 Added 1.09%
316,254 $23.5 Million
Q1 2018

May 15, 2018
BUY
N/A
18,624 Added 6.33%
312,849 $23.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
12,609 Added 4.48%
294,225 $22.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
30,295 Added 12.05%
281,616 $20.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
251,321
251,321 $17.4 Million

Others Institutions Holding MGV

# of Institutions
481
Shares Held
75.1M
Call Options Held
2.5K
Put Options Held
400
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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More about MGV
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