Private Advisor Group, LLC Vanguard Mega Cap Value Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Private Advisor Group, LLC holds 94,013 shares of MGV stock, worth $11.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
94,013
Previous 91,154 3.14%
Holding current value
$11.2 Million
Previous $9.97 Million 12.7%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$108.33 - $119.51 $309,715 - $341,679
2,859 Added 3.14%
94,013 $11.2 Million
Q4 2023

Feb 06, 2024
BUY
$97.07 - $109.74 $77,364 - $87,462
797 Added 0.88%
91,154 $9.97 Million
Q3 2023

Nov 02, 2023
SELL
$101.4 - $107.46 $41,472 - $43,951
-409 Reduced 0.45%
90,357 $9.16 Million
Q2 2023

Aug 09, 2023
BUY
$98.78 - $104.28 $478,589 - $505,236
4,845 Added 5.64%
90,766 $9.42 Million
Q1 2023

May 10, 2023
BUY
$97.0 - $105.37 $168,004 - $182,500
1,732 Added 2.06%
85,921 $8.68 Million
Q4 2022

Jan 18, 2023
BUY
$98.95 - $106.81 $181,177 - $195,569
1,831 Added 2.22%
84,189 $0
Q3 2022

Oct 14, 2022
BUY
N/A
1,024 Added 1.26%
82,358 $7.41 Million
Q2 2022

Jul 13, 2022
BUY
N/A
961 Added 1.2%
81,334 $7.82 Million
Q1 2022

May 12, 2022
BUY
N/A
5,384 Added 7.18%
80,373 $8.63 Million
Q4 2021

Feb 10, 2022
BUY
N/A
2,149 Added 2.95%
74,989 $8.01 Million
Q3 2021

Oct 14, 2021
BUY
N/A
11,654 Added 19.05%
72,840 $7.13 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,009 Added 5.17%
61,186 $6.1 Million
Q1 2021

Apr 22, 2021
BUY
N/A
4,609 Added 8.6%
58,177 $5.54 Million
Q4 2020

Apr 01, 2021
BUY
N/A
3,057 Added 6.05%
53,568 $4.65 Million
Q3 2020

Nov 02, 2020
BUY
N/A
3,804 Added 8.14%
50,511 $3.87 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-19,880 Reduced 29.86%
46,707 $3.42 Million
Q1 2020

May 12, 2020
BUY
N/A
7,060 Added 11.86%
66,587 $4.4 Million
Q4 2019

Feb 10, 2020
BUY
N/A
1,041 Added 1.78%
59,527 $5.19 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-1,492 Reduced 2.49%
58,486 $4.76 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,017 Added 3.48%
59,978 $4.83 Million
Q1 2019

May 13, 2019
SELL
N/A
-3,728 Reduced 6.04%
57,961 $4.52 Million
Q4 2018

Feb 11, 2019
BUY
N/A
14,376 Added 30.38%
61,689 $4.41 Million
Q3 2018

Nov 01, 2018
BUY
N/A
33,107 Added 233.05%
47,313 $3.79 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-11,959 Reduced 45.71%
14,206 $1.06 Million
Q1 2018

May 09, 2018
BUY
N/A
13,004 Added 98.81%
26,165 $1.94 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-23,107 Reduced 63.71%
13,161 $1.03 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,212 Added 6.5%
36,268 $2.63 Million
Q2 2017

Aug 10, 2017
BUY
N/A
34,056
34,056 $2.37 Million

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
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More about MGV
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