Richard P Slaughter Associates Inc Vanguard Mega Cap Value Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 39,141 shares of MGV stock, worth $5.18 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

39,141

Previous 40,749 3.95%

Holding current value

$5.18 Million

Previous $4.83 Million 4.0%

% of portfolio

1.46%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$118.0 - $128.28 $189,744 - $206,274	-1,608 Reduced 3.95%	39,141 $5.02 Million
Q2 2024 Jul 10, 2024	BUY	$113.61 - $120.34 $32,265 - $34,176	284 Added 0.7%	40,749 $4.83 Million
Q1 2024 Apr 09, 2024	SELL	$108.33 - $119.51 $1.11 Million - $1.23 Million	-10,284 Reduced 20.26%	40,465 $4.84 Million
Q4 2023 Jan 08, 2024	SELL	$97.07 - $109.74 $33,003 - $37,311	-340 Reduced 0.67%	50,749 $5.55 Million
Q3 2023 Oct 10, 2023	SELL	$101.4 - $107.46 $312,819 - $331,514	-3,085 Reduced 5.69%	51,089 $5.18 Million
Q2 2023 Jul 06, 2023	BUY	$98.78 - $104.28 $444,016 - $468,738	4,495 Added 9.05%	54,174 $5.62 Million
Q1 2023 Apr 18, 2023	BUY	$97.0 - $105.37 $270,339 - $293,666	2,787 Added 5.94%	49,679 $5.02 Million
Q4 2022 Jan 09, 2023	BUY	$90.82 - $106.81 $835,180 - $982,224	9,196 Added 24.4%	46,892 $0
Q3 2022 Oct 11, 2022	BUY	$89.91 - $103.89 $755,603 - $873,091	8,404 Added 28.69%	37,696 $3.39 Million
Q2 2022 Jul 08, 2022	BUY	$93.26 - $109.21 $120,025 - $140,553	1,287 Added 4.6%	29,292 $2.82 Million
Q1 2022 Apr 11, 2022	BUY	$101.98 - $109.31 $641,760 - $687,887	6,293 Added 28.98%	28,005 $3.01 Million
Q4 2021 Jan 13, 2022	BUY	$98.51 - $106.97 $329,121 - $357,386	3,341 Added 18.19%	21,712 $2.32 Million
Q3 2021 Oct 06, 2021	BUY	$97.85 - $103.45 $46,185 - $48,828	472 Added 2.64%	18,371 $1.8 Million
Q2 2021 Jul 12, 2021	BUY	$95.62 - $101.99 $366,989 - $391,437	3,838 Added 27.3%	17,899 $1.78 Million
Q1 2021 Apr 14, 2021	BUY	$85.78 - $95.86 $1.21 Million - $1.35 Million	14,061 New	14,061 $1.34 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Richard P Slaughter Associates Inc Vanguard Mega Cap Value Transaction History