Mutual Advisors, LLC Vanguard Mega Cap Value Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Mutual Advisors, LLC holds 35,375 shares of MGV stock, worth $4.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,375

Previous 34,115 3.69%

Holding current value

$4.44 Million

Previous $4.04 Million 12.25%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$118.0 - $128.28 $148,680 - $161,632	1,260 Added 3.69%	35,375 $4.54 Million
Q2 2024 Jul 30, 2024	BUY	$113.61 - $120.34 $291,523 - $308,792	2,566 Added 8.13%	34,115 $4.04 Million
Q1 2024 May 02, 2024	BUY	$108.33 - $119.51 $512,509 - $565,401	4,731 Added 17.64%	31,549 $3.77 Million
Q4 2023 Jan 12, 2024	BUY	$97.07 - $109.74 $158,903 - $179,644	1,637 Added 6.5%	26,818 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $663,156 - $702,788	6,540 Added 35.08%	25,181 $2.55 Million
Q2 2023 Jul 31, 2023	BUY	$98.78 - $104.28 $337,531 - $356,324	3,417 Added 22.44%	18,641 $1.93 Million
Q1 2023 Apr 11, 2023	BUY	$97.0 - $105.37 $36,084 - $39,197	372 Added 2.5%	15,224 $1.54 Million
Q4 2022 Jan 12, 2023	BUY	$90.82 - $106.81 $4,268 - $5,020	47 Added 0.32%	14,852 $0
Q3 2022 Nov 03, 2022	BUY	$89.91 - $103.89 $581,717 - $672,168	6,470 Added 77.62%	14,805 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $2.23 Million - $2.62 Million	-23,951 Reduced 74.18%	8,335 $802,000
Q1 2022 May 09, 2022	BUY	$101.98 - $109.31 $2.56 Million - $2.74 Million	25,075 Added 347.73%	32,286 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $492 - $534	-5 Reduced 0.07%	7,211 $770,000
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $706,085 - $746,495	7,216 New	7,216 $706,000

Others Institutions Holding MGV

# of Institutions

444

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Mutual Advisors, LLC Vanguard Mega Cap Value Transaction History