Pfg Advisors Vanguard Mega Cap Value Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pfg Advisors holds 21,991 shares of MGV stock, worth $2.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,991

Previous 8,004 174.75%

Holding current value

$2.61 Million

Previous $875,000 200.34%

% of portfolio

0.19%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $110,922 - $119,734	-1,121 Reduced 7.48%	13,861 $1.43 Million
Q3 2022 Oct 13, 2022	BUY	N/A	14,982 New	14,982 $1.35 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-2,890 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	N/A	-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

389

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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