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

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 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 2,159 shares of MGV stock, worth $283,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,159

Previous 948 127.74%

Holding current value

$283,174

Previous $251,000 0.4%

% of portfolio

0.03%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

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