Petix & Botte CO Vanguard Mega Cap Value Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Petix & Botte CO holds 15,727 shares of MGV stock, worth $2.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,727

Previous 15,675 0.33%

Holding current value

$2.04 Million

Previous $1.86 Million 8.62%

% of portfolio

0.54%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$118.0 - $128.28 $6,136 - $6,670	52 Added 0.33%	15,727 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $890,361 - $943,104	7,837 Added 99.99%	15,675 $1.86 Million
Q1 2024 May 03, 2024	SELL	$108.33 - $119.51 $846,273 - $933,612	-7,812 Reduced 49.92%	7,838 $936,000
Q4 2023 Feb 06, 2024	SELL	$97.07 - $109.74 $24,752 - $27,983	-255 Reduced 1.6%	15,650 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $3,042 - $3,223	30 Added 0.19%	15,905 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $783,029 - $826,627	7,927 Added 99.74%	15,875 $1.65 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $330,382 - $358,890	3,406 Added 74.99%	7,948 $802,000
Q2 2022 Aug 04, 2022	SELL	$93.26 - $109.21 $421,162 - $493,192	-4,516 Reduced 49.86%	4,542 $437,000
Q1 2022 Apr 26, 2022	BUY	$101.98 - $109.31 $452,791 - $485,336	4,440 Added 96.15%	9,058 $972,000
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $527,422 - $572,717	-5,354 Reduced 53.69%	4,618 $493,000
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $487,880 - $515,801	4,986 Added 100.0%	9,972 $976,000
Q2 2021 Jul 29, 2021	SELL	$95.62 - $101.99 $23,044 - $24,579	-241 Reduced 4.61%	4,986 $497,000
Q1 2021 May 24, 2021	SELL	$85.78 - $95.86 $448,543 - $501,251	-5,229 Reduced 50.01%	5,227 $498,000
Q1 2021 Apr 29, 2021	BUY	$85.78 - $95.86 $434,304 - $485,339	5,063 Added 93.88%	10,456 $498,000
Q4 2020 Jan 29, 2021	SELL	$74.22 - $86.87 $6,160 - $7,210	-83 Reduced 1.52%	5,393 $468,000
Q3 2020 Oct 30, 2020	SELL	$72.37 - $80.17 $408,383 - $452,399	-5,643 Reduced 50.75%	5,476 $419,000
Q2 2020 Aug 07, 2020	BUY	$63.17 - $80.68 $361,585 - $461,812	5,724 Added 106.1%	11,119 $406,000
Q1 2020 Apr 29, 2020	SELL	$56.94 - $88.16 $66,790 - $103,411	-1,173 Reduced 17.86%	5,395 $356,000
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $514,077 - $576,473	6,568 New	6,568 $572,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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