Planning Directions Inc Vanguard Mega Cap Value Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Planning Directions Inc holds 52,382 shares of MGV stock, worth $6.85 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

52,382

Previous 54,502 3.89%

Holding current value

$6.85 Million

Previous $6.46 Million 4.04%

% of portfolio

4.1%

Previous 4.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$118.0 - $128.28 $250,160 - $271,953	-2,120 Reduced 3.89%	52,382 $6.72 Million
Q2 2024 Aug 09, 2024	SELL	$113.61 - $120.34 $347,305 - $367,879	-3,057 Reduced 5.31%	54,502 $6.46 Million
Q1 2024 May 08, 2024	SELL	$108.33 - $119.51 $413,495 - $456,169	-3,817 Reduced 6.22%	57,559 $6.88 Million
Q4 2023 Jan 31, 2024	SELL	$97.07 - $109.74 $350,713 - $396,490	-3,613 Reduced 5.56%	61,376 $6.71 Million
Q3 2023 Oct 27, 2023	SELL	$101.4 - $107.46 $220,950 - $234,155	-2,179 Reduced 3.24%	64,989 $6.59 Million
Q2 2023 Jul 19, 2023	SELL	$98.78 - $104.28 $48,105 - $50,784	-487 Reduced 0.72%	67,168 $6.97 Million
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $4,268 - $4,636	44 Added 0.07%	67,655 $6.84 Million
Q4 2022 Feb 08, 2023	BUY	$90.82 - $106.81 $96,904 - $113,966	1,067 Added 1.6%	67,611 $6.95 Million
Q3 2022 Nov 08, 2022	BUY	$89.91 - $103.89 $118,321 - $136,719	1,316 Added 2.02%	66,544 $5.98 Million
Q2 2022 Aug 03, 2022	BUY	$93.26 - $109.21 $540,628 - $633,090	5,797 Added 9.75%	65,228 $6.27 Million
Q1 2022 May 19, 2022	BUY	$101.98 - $109.31 $95,861 - $102,751	940 Added 1.61%	59,431 $6.38 Million
Q4 2021 Jan 27, 2022	BUY	$98.51 - $106.97 $130,328 - $141,521	1,323 Added 2.31%	58,491 $6.25 Million
Q3 2021 Nov 09, 2021	SELL	$97.85 - $103.45 $61,156 - $64,656	-625 Reduced 1.08%	57,168 $5.59 Million
Q2 2021 Jul 28, 2021	SELL	$95.62 - $101.99 $175,175 - $186,845	-1,832 Reduced 3.07%	57,793 $5.76 Million
Q1 2021 Apr 28, 2021	BUY	$85.78 - $95.86 $24,876 - $27,799	290 Added 0.49%	59,625 $5.68 Million
Q4 2020 Jan 26, 2021	BUY	$74.22 - $86.87 $192,823 - $225,688	2,598 Added 4.58%	59,335 $5.15 Million
Q3 2020 Nov 02, 2020	SELL	$72.37 - $80.17 $229,847 - $254,619	-3,176 Reduced 5.3%	56,737 $4.35 Million
Q2 2020 Jul 21, 2020	BUY	$63.17 - $80.68 $3.78 Million - $4.83 Million	59,913 New	59,913 $4.39 Million
Q1 2020 May 05, 2020	SELL	$56.94 - $88.16 $3.69 Million - $5.71 Million	-64,822 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$78.27 - $87.77 $179,394 - $201,168	2,292 Added 3.67%	64,822 $5.65 Million
Q3 2019 Oct 25, 2019	BUY	$80.82 - $82.14 $683,656 - $694,822	8,459 Added 15.64%	62,530 $5.09 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,307 Added 6.51%	54,071 $4.35 Million
Q1 2019 Apr 03, 2019	BUY	N/A	1,583 Added 3.22%	50,764 $3.96 Million
Q4 2018 Jan 16, 2019	BUY	N/A	533 Added 1.1%	49,181 $3.52 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,811 Added 3.87%	48,648 $3.89 Million
Q2 2018 Sep 05, 2018	SELL	N/A	-1,312 Reduced 2.72%	46,837 $3.49 Million
Q1 2018 May 10, 2018	BUY	N/A	48,149 New	48,149 $3.57 Million

Others Institutions Holding MGV

# of Institutions

454

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

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Planning Directions Inc Vanguard Mega Cap Value Transaction History