Resolute Advisors LLC Vanguard Mega Cap Value Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Resolute Advisors LLC holds 39,019 shares of MGV stock, worth $5.12 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

39,019

Previous 38,562 1.19%

Holding current value

$5.12 Million

Previous $4.57 Million 9.54%

% of portfolio

1.03%

Previous 1.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$118.0 - $128.28 $53,926 - $58,623	457 Added 1.19%	39,019 $5.01 Million
Q1 2024 May 10, 2024	BUY	$108.33 - $119.51 $24,590 - $27,128	227 Added 0.59%	38,562 $4.61 Million
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $25,917 - $29,300	267 Added 0.7%	38,335 $4.19 Million
Q3 2023 Nov 07, 2023	BUY	$101.4 - $107.46 $25,755 - $27,294	254 Added 0.67%	38,068 $3.86 Million
Q2 2023 Aug 09, 2023	BUY	$98.78 - $104.28 $24,003 - $25,340	243 Added 0.65%	37,814 $3.92 Million
Q1 2023 May 09, 2023	SELL	$97.0 - $105.37 $38,315 - $41,621	-395 Reduced 1.04%	37,571 $3.8 Million
Q4 2022 Feb 09, 2023	BUY	$90.82 - $106.81 $47,771 - $56,182	526 Added 1.4%	37,966 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $247,971 - $286,528	2,758 Added 7.95%	37,440 $3.39 Million
Q2 2022 Aug 08, 2022	BUY	$93.26 - $109.21 $11,564 - $13,542	124 Added 0.36%	34,682 $3.34 Million
Q1 2022 May 11, 2022	BUY	$101.98 - $109.31 $17,438 - $18,692	171 Added 0.5%	34,558 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $41,472 - $45,034	421 Added 1.24%	34,387 $3.67 Million
Q2 2021 Dec 27, 2021	BUY	$95.62 - $101.99 $95 - $101	1 Added 0.0%	33,966 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $17,594 - $18,766	184 Added 0.54%	33,965 $3.38 Million
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $14,925 - $16,679	174 Added 0.52%	33,781 $3.2 Million
Q4 2020 Dec 27, 2021	BUY	$74.22 - $86.87 $74 - $86	1 Added 0.0%	33,607 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$74.22 - $86.87 $2.49 Million - $2.92 Million	33,606 New	33,606 $2.92 Million

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Resolute Advisors LLC Vanguard Mega Cap Value Transaction History