Moneta Group Investment Advisors LLC Vanguard Mega Cap Value Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 16,980 shares of MGV stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,980

Previous 16,980 -0.0%

Holding current value

$2.02 Million

Previous $1.72 Million 7.9%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$98.78 - $104.28 $444,707 - $469,468	4,502 Added 36.08%	16,980 $1.76 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $189,344 - $205,682	1,952 Added 18.54%	12,478 $1.26 Million
Q4 2022 Feb 16, 2023	SELL	$98.95 - $106.81 $41,954 - $45,287	-424 Reduced 3.87%	10,526 $1.08 Million
Q4 2022 Feb 16, 2023	SELL	$98.95 - $106.81 $1.08 Billion - $1.17 Billion	-10,939,240 Reduced 99.9%	10,950 $1.13 Million
Q4 2022 Feb 15, 2023	BUY	$98.95 - $106.81 $1.08 Billion - $1.17 Billion	10,939,524 Added 102564.45%	10,950,190 $1.13 Billion

Q3 2022 Nov 14, 2022	BUY	N/A	664 Added 6.64%	10,666 $959,000
Q2 2022 Aug 15, 2022	BUY	N/A	10,002 New	10,002 $962,000

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Moneta Group Investment Advisors LLC Vanguard Mega Cap Value Transaction History