Paradigm Financial Partners, LLC Vanguard Mega Cap Value Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 2,519 shares of MGV stock, worth $329,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,519

Previous 2,371 6.24%

Holding current value

$329,384

Previous $280,000 15.36%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $17,464 - $18,985	148 Added 6.24%	2,519 $323,000
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $269,369 - $285,326	2,371 New	2,371 $280,000
Q4 2021 Feb 10, 2022	BUY	$98.51 - $106.97 $679,916 - $738,306	6,902 New	6,902 $0
Q2 2020 Aug 14, 2020	SELL	$63.17 - $80.68 $701,250 - $895,628	-11,101 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$56.94 - $88.16 $659,308 - $1.02 Million	-11,579 Reduced 51.05%	11,101 $782,000
Q4 2019 Jan 29, 2020	BUY	$78.27 - $87.77 $460,305 - $516,175	5,881 Added 35.01%	22,680 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$80.82 - $82.14 $9,455 - $9,610	117 Added 0.7%	16,799 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,173 Added 23.49%	16,682 $1.34 Million
Q1 2019 May 15, 2019	BUY	N/A	13,509 New	13,509 $1.05 Million

Others Institutions Holding MGV

# of Institutions

456

Shares Held

47.9M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Paradigm Financial Partners, LLC Vanguard Mega Cap Value Transaction History