A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 9,850 shares of MGV stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,850
Previous 9,796 0.55%
Holding current value
$1.26 Million
Previous $1.17 Million 0.26%
% of portfolio
0.18%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$113.61 - $120.34 $6,134 - $6,498
54 Added 0.55%
9,850 $1.17 Million
Q1 2024

Apr 30, 2024

SELL
$108.33 - $119.51 $67,489 - $74,454
-623 Reduced 5.98%
9,796 $1.17 Million
Q4 2023

Jan 19, 2024

SELL
$97.07 - $109.74 $77,656 - $87,792
-800 Reduced 7.13%
10,419 $1.14 Million
Q3 2023

Oct 19, 2023

SELL
$101.4 - $107.46 $40,965 - $43,413
-404 Reduced 3.48%
11,219 $1.14 Million
Q2 2023

Jul 17, 2023

BUY
$98.78 - $104.28 $13,335 - $14,077
135 Added 1.18%
11,623 $1.21 Million
Q1 2023

Apr 20, 2023

BUY
$97.0 - $105.37 $52,089 - $56,583
537 Added 4.9%
11,488 $1.16 Million
Q4 2022

Jan 17, 2023

BUY
$90.82 - $106.81 $43,775 - $51,482
482 Added 4.6%
10,951 $0
Q3 2022

Oct 31, 2022

BUY
$89.91 - $103.89 $678,191 - $783,642
7,543 Added 257.79%
10,469 $941,000
Q2 2022

Jul 29, 2022

BUY
$93.26 - $109.21 $272,878 - $319,548
2,926 New
2,926 $281,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.