Pfg Private Wealth Management, LLC Vanguard Mega Cap Value Transaction History

Pfg Private Wealth Management, LLC

$159 Million
Q1 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 48,044 shares of MGV stock, worth $5.7 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

48,044

Previous 67,837 29.18%

Holding current value

$5.7 Million

Previous $7.42 Million 22.62%

% of portfolio

3.62%

Previous 5.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$108.33 - $119.51 $2.14 Million - $2.37 Million	-19,793 Reduced 29.18%	48,044 $5.74 Million
Q4 2023 Jan 22, 2024	BUY	$97.07 - $109.74 $6.58 Million - $7.44 Million	67,777 Added 112961.67%	67,837 $7.42 Million
Q1 2023 May 01, 2023	SELL	$97.0 - $105.37 $15.4 Million - $16.7 Million	-158,317 Reduced 99.96%	60 $6,000
Q4 2022 Jan 18, 2023	BUY	$98.95 - $106.81 $766,862 - $827,777	7,750 Added 5.15%	158,377 $16.3 Million
Q3 2022 Nov 04, 2022	BUY	N/A	9,103 Added 6.43%	150,627 $13.5 Million

Q2 2022 Jul 19, 2022	BUY	N/A	5,500 Added 4.04%	141,524 $13.6 Million
Q1 2022 Apr 25, 2022	BUY	N/A	136,024 New	136,024 $14.6 Million

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Pfg Private Wealth Management, LLC Vanguard Mega Cap Value Transaction History