Pfg Advisors Vanguard Mega Cap Value Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pfg Advisors holds 16,766 shares of MGV stock, worth $2.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,766

Previous 24,016 30.19%

Holding current value

$2.17 Million

Previous $2.85 Million 24.43%

% of portfolio

0.14%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$118.0 - $128.28 $855,500 - $930,030	-7,250 Reduced 30.19%	16,766 $2.15 Million
Q2 2024 Aug 07, 2024	BUY	$113.61 - $120.34 $230,060 - $243,688	2,025 Added 9.21%	24,016 $2.85 Million
Q1 2024 May 06, 2024	BUY	$108.33 - $119.51 $1.52 Million - $1.67 Million	13,987 Added 174.75%	21,991 $2.63 Million
Q4 2023 Jan 19, 2024	SELL	$97.07 - $109.74 $65,619 - $74,184	-676 Reduced 7.79%	8,004 $875,000
Q3 2023 Oct 13, 2023	SELL	$101.4 - $107.46 $2,129 - $2,256	-21 Reduced 0.24%	8,680 $880,000
Q2 2023 Jul 20, 2023	SELL	$98.78 - $104.28 $770,286 - $813,175	-7,798 Reduced 47.26%	8,701 $902,000
Q1 2023 Apr 20, 2023	BUY	$97.0 - $105.37 $255,886 - $277,966	2,638 Added 19.03%	16,499 $1.67 Million
Q4 2022 Jan 27, 2023	SELL	$90.82 - $106.81 $101,809 - $119,734	-1,121 Reduced 7.48%	13,861 $1.43 Million
Q3 2022 Oct 13, 2022	BUY	$89.91 - $103.89 $1.35 Million - $1.56 Million	14,982 New	14,982 $1.35 Million
Q4 2020 Jan 26, 2021	SELL	$74.22 - $86.87 $214,495 - $251,054	-2,890 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$72.37 - $80.17 $44,145 - $48,903	-610 Reduced 17.43%	2,890 $226,000
Q4 2018 Jan 18, 2019	BUY	N/A	3,500 New	3,500 $256,000

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

Ticker MGV
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