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 2,159 shares of MGV stock, worth $280,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,159
Previous 948 127.74%
Holding current value
$280,043
Previous $251,000 0.4%
% of portfolio
0.03%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$118.0 - $128.28 $142,898 - $155,347
1,211 Added 127.74%
2,159 $250,000
Q2 2024

Jul 26, 2024

SELL
$113.61 - $120.34 $182,684 - $193,506
-1,608 Reduced 62.91%
948 $251,000
Q1 2024

Jul 26, 2024

BUY
$108.33 - $119.51 $173,219 - $191,096
1,599 Added 167.08%
2,556 $306,000
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
$90.82 - $106.81 $5,630 - $6,622
62 Added 1.38%
4,565 $469,000
Q3 2022

Oct 31, 2022

BUY
$89.91 - $103.89 $404,864 - $467,816
4,503 New
4,503 $404,000
Q2 2022

Aug 11, 2022

SELL
$93.26 - $109.21 $32,734 - $38,332
-351 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$98.51 - $106.97 $295 - $320
3 Added 0.86%
351 $38,000
Q2 2021

Jul 23, 2021

BUY
$95.62 - $101.99 $33,275 - $35,492
348 New
348 $34,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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