Richard P Slaughter Associates Inc Vanguard Mega Cap Value Transaction History

Richard P Slaughter Associates Inc

  • $366 Million
  • Q1 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 40,465 shares of MGV stock, worth $4.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
40,465
Previous 50,749 20.26%
Holding current value
$4.8 Million
Previous $5.55 Million 12.88%
% of portfolio
1.32%
Previous 1.52%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $909,944 - $982,224
9,196 Added 24.4%
46,892 $0
Q3 2022

Oct 11, 2022
BUY
N/A
8,404 Added 28.69%
37,696 $3.39 Million
Q2 2022

Jul 08, 2022
BUY
N/A
1,287 Added 4.6%
29,292 $2.82 Million
Q1 2022

Apr 11, 2022
BUY
N/A
6,293 Added 28.98%
28,005 $3.01 Million
Q4 2021

Jan 13, 2022
BUY
N/A
3,341 Added 18.19%
21,712 $2.32 Million
Q3 2021

Oct 06, 2021
BUY
N/A
472 Added 2.64%
18,371 $1.8 Million
Q2 2021

Jul 12, 2021
BUY
N/A
3,838 Added 27.3%
17,899 $1.78 Million
Q1 2021

Apr 14, 2021
BUY
N/A
14,061 New
14,061 $1.34 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
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More about MGV
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