Mc Clarren Financial Advisors, Inc. Vanguard Mega Cap Value Transaction History

Mc Clarren Financial Advisors, Inc.

$135 Million
Q1 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 957 shares of MGV stock, worth $113,586. This represents 0.23% of its overall portfolio holdings.

Number of Shares

957

Previous 2,540 62.32%

Holding current value

$113,586

Previous $278,000 10.07%

% of portfolio

0.23%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$108.33 - $119.51 $171,486 - $189,184	-1,583 Reduced 62.32%	957 $306,000
Q4 2023 Feb 02, 2024	BUY	$97.07 - $109.74 $1,650 - $1,865	17 Added 0.67%	2,540 $278,000
Q3 2023 Nov 03, 2023	SELL	$101.4 - $107.46 $5,272 - $5,587	-52 Reduced 2.02%	2,523 $255,000
Q2 2023 Aug 04, 2023	BUY	$98.78 - $104.28 $1,778 - $1,877	18 Added 0.7%	2,575 $267,000
Q1 2023 May 05, 2023	SELL	$97.0 - $105.37 $194,776 - $211,582	-2,008 Reduced 43.99%	2,557 $255,000

Q4 2022 Jan 30, 2023	BUY	$98.95 - $106.81 $6,134 - $6,622	62 Added 1.38%	4,565 $469,000
Q3 2022 Oct 31, 2022	BUY	N/A	4,503 New	4,503 $404,000
Q2 2022 Aug 11, 2022	SELL	N/A	-351 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	N/A	3 Added 0.86%	351 $38,000
Q2 2021 Jul 23, 2021	BUY	N/A	348 New	348 $34,000

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Clarren Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Clarren Financial Advisors, Inc. with notifications on news.

Account

Mc Clarren Financial Advisors, Inc. Vanguard Mega Cap Value Transaction History