Patriot Financial Group Insurance Agency, LLC Vanguard Mega Cap Value Transaction History

Patriot Financial Group Insurance Agency, LLC

$795 Million
Q2 2025

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 9,360 shares of MGV stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,360

Previous 10,208 8.31%

Holding current value

$1.28 Million

Previous $1.3 Million 5.47%

% of portfolio

0.15%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$114.87 - $131.25 $97,409 - $111,300	-848 Reduced 8.31%	9,360 $1.23 Million
Q1 2025 Apr 14, 2025	BUY	$123.61 - $133.01 $199,012 - $214,146	1,610 Added 18.73%	10,208 $1.3 Million
Q4 2024 Jan 22, 2025	SELL	$124.06 - $133.48 $149,120 - $160,442	-1,202 Reduced 12.27%	8,598 $1.07 Million
Q3 2024 Oct 24, 2024	SELL	$118.0 - $128.28 $5,900 - $6,414	-50 Reduced 0.51%	9,800 $1.26 Million
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

# of Institutions

543

Shares Held

52.6M

Call Options Held

2.3K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

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Patriot Financial Group Insurance Agency, LLC Vanguard Mega Cap Value Transaction History