Principle Wealth Partners LLC Vanguard Mega Cap Value Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Principle Wealth Partners LLC holds 30,310 shares of MGV stock, worth $3.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,310

Previous 30,190 0.4%

Holding current value

$3.8 Million

Previous $3.58 Million 8.69%

% of portfolio

0.29%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $14,160 - $15,393	120 Added 0.4%	30,310 $3.89 Million
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $24,426 - $25,873	215 Added 0.72%	30,190 $3.58 Million
Q1 2024 Apr 23, 2024	BUY	$108.33 - $119.51 $59,039 - $65,132	545 Added 1.85%	29,975 $3.58 Million
Q4 2023 Feb 05, 2024	BUY	$97.07 - $109.74 $182,976 - $206,859	1,885 Added 6.84%	29,430 $3.22 Million
Q3 2023 Nov 01, 2023	SELL	$101.4 - $107.46 $167,310 - $177,309	-1,650 Reduced 5.65%	27,545 $2.79 Million
Q2 2023 Jul 31, 2023	SELL	$98.78 - $104.28 $46,920 - $49,533	-475 Reduced 1.6%	29,195 $3.03 Million
Q1 2023 May 10, 2023	SELL	$97.0 - $105.37 $579,575 - $629,585	-5,975 Reduced 16.76%	29,670 $3 Million
Q4 2022 Feb 02, 2023	BUY	$90.82 - $106.81 $138,500 - $162,885	1,525 Added 4.47%	35,645 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $761,537 - $879,948	8,470 Added 33.02%	34,120 $3.07 Million
Q2 2022 Aug 02, 2022	BUY	$93.26 - $109.21 $826,283 - $967,600	8,860 Added 52.77%	25,650 $2.47 Million
Q1 2022 May 12, 2022	BUY	$101.98 - $109.31 $287,073 - $307,707	2,815 Added 20.14%	16,790 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$95.62 - $101.99 $57,372 - $61,194	-600 Reduced 4.12%	13,975 $1.39 Million
Q1 2021 May 18, 2021	SELL	$85.78 - $95.86 $209,903 - $234,569	-2,447 Reduced 14.38%	14,575 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$74.22 - $86.87 $1.26 Million - $1.48 Million	17,022 New	17,022 $1.48 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Principle Wealth Partners LLC Vanguard Mega Cap Value Transaction History