Richard P Slaughter Associates Inc Vanguard Mega Cap Value Transaction History

Richard P Slaughter Associates Inc

$368 Million
Q2 2025

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 34,671 shares of MGV stock, worth $4.58 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

34,671

Previous 26,063 33.03%

Holding current value

$4.58 Million

Previous $3.32 Million 37.11%

% of portfolio

1.23%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$114.87 - $131.25 $988,800 - $1.13 Million	8,608 Added 33.03%	34,671 $4.55 Million
Q1 2025 Apr 10, 2025	SELL	$123.61 - $133.01 $1.74 Million - $1.88 Million	-14,112 Reduced 35.13%	26,063 $3.32 Million
Q4 2024 Jan 14, 2025	BUY	$124.06 - $133.48 $128,278 - $138,018	1,034 Added 2.64%	40,175 $5.02 Million
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

521

Shares Held

50.1M

Call Options Held

37.3K

Put Options Held

2.7K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Vanguard Mega Cap Value Transaction History