Matthew Goff Investment Advisor, LLC Vanguard Mega Cap Value Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 13,472 shares of MGV stock, worth $1.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,472

Previous 13,469 0.02%

Holding current value

$1.7 Million

Previous $1.6 Million 8.27%

% of portfolio

0.33%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$118.0 - $128.28 $354 - $384	3 Added 0.02%	13,472 $1.73 Million
Q1 2024 Apr 11, 2024	BUY	$108.33 - $119.51 $17,982 - $19,838	166 Added 1.25%	13,469 $1.61 Million
Q4 2023 Jan 09, 2024	SELL	$97.07 - $109.74 $28,926 - $32,702	-298 Reduced 2.19%	13,303 $1.45 Million
Q3 2023 Oct 10, 2023	SELL	$101.4 - $107.46 $22,612 - $23,963	-223 Reduced 1.61%	13,601 $1.38 Million
Q1 2023 Apr 13, 2023	SELL	$97.0 - $105.37 $21,340 - $23,181	-220 Reduced 1.57%	13,824 $1.4 Million
Q4 2021 Jan 18, 2022	SELL	$98.51 - $106.97 $8,077 - $8,771	-82 Reduced 0.58%	14,044 $1.5 Million
Q1 2021 Apr 21, 2021	SELL	$85.78 - $95.86 $19,729 - $22,047	-230 Reduced 1.6%	14,126 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$72.37 - $80.17 $103,995 - $115,204	-1,437 Reduced 9.1%	14,356 $1.1 Million
Q2 2020 Jul 31, 2020	BUY	$63.17 - $80.68 $997,643 - $1.27 Million	15,793 New	15,793 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-20,408 Closed	0 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-535 Reduced 2.55%	20,408 $1.63 Million
Q3 2018 Nov 21, 2018	SELL	N/A	-1,528,263 Reduced 98.65%	20,943 $1.55 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,528,263 Added 7297.25%	1,549,206 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,414 Reduced 14.02%	20,943 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-769 Reduced 3.06%	24,357 $1.86 Million
Q3 2017 Nov 08, 2017	BUY	N/A	25,126	25,126 $1.8 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Matthew Goff Investment Advisor, LLC Vanguard Mega Cap Value Transaction History