Lws Wealth Advisors, Inc. Vanguard Mega Cap Value Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 7,762 shares of MGV stock, worth $988,024. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,762

Previous 7,852 1.15%

Holding current value

$988,024

Previous $796,000 6.53%

% of portfolio

0.33%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$97.07 - $109.74 $8,736 - $9,876	-90 Reduced 1.15%	7,762 $848,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $9,835 - $10,423	97 Added 1.25%	7,852 $796,000
Q2 2023 Jul 28, 2023	BUY	$98.78 - $104.28 $89,988 - $94,999	911 Added 13.31%	7,755 $804,000
Q1 2023 Apr 28, 2023	BUY	$97.0 - $105.37 $9,991 - $10,853	103 Added 1.53%	6,844 $691,000
Q4 2022 Feb 14, 2023	SELL	$90.82 - $106.81 $26,246 - $30,868	-289 Reduced 4.11%	6,741 $693,000
Q2 2022 Aug 05, 2022	SELL	$93.26 - $109.21 $39,728 - $46,523	-426 Reduced 5.71%	7,030 $676,000
Q1 2022 May 10, 2022	BUY	$101.98 - $109.31 $2,345 - $2,514	23 Added 0.31%	7,456 $800,000
Q4 2021 Feb 02, 2022	BUY	$98.51 - $106.97 $5,418 - $5,883	55 Added 0.75%	7,433 $794,000
Q3 2021 Nov 09, 2021	SELL	$97.85 - $103.45 $2,446 - $2,586	-25 Reduced 0.34%	7,378 $722,000
Q2 2021 Jul 23, 2021	BUY	$95.62 - $101.99 $33,275 - $35,492	348 Added 4.93%	7,403 $737,000
Q1 2021 Apr 29, 2021	BUY	$85.78 - $95.86 $24,447 - $27,320	285 Added 4.21%	7,055 $672,000
Q4 2020 Jan 20, 2021	SELL	$74.22 - $86.87 $1,261 - $1,476	-17 Reduced 0.25%	6,770 $588,000
Q3 2020 Nov 10, 2020	SELL	$72.37 - $80.17 $29,744 - $32,949	-411 Reduced 5.71%	6,787 $521,000
Q2 2020 Aug 05, 2020	SELL	$63.17 - $80.68 $109,031 - $139,253	-1,726 Reduced 19.34%	7,198 $527,000
Q1 2020 May 04, 2020	BUY	$56.94 - $88.16 $21,124 - $32,707	371 Added 4.34%	8,924 $589,000
Q4 2019 Feb 06, 2020	BUY	$78.27 - $87.77 $669,443 - $750,696	8,553 New	8,553 $746,000

Others Institutions Holding MGV

# of Institutions

487

Shares Held

48M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Lws Wealth Advisors, Inc. Vanguard Mega Cap Value Transaction History