Sequoia Financial Advisors, LLC Vanguard Mega Cap Value Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 620,923 shares of MGV stock, worth $81.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

620,923

Previous 646,158 3.91%

Holding current value

$81.3 Million

Previous $82.9 Million 6.43%

% of portfolio

0.67%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$124.06 - $133.48 $3.13 Million - $3.37 Million	-25,235 Reduced 3.91%	620,923 $77.6 Million
Q3 2024 Oct 21, 2024	BUY	$118.0 - $128.28 $1.22 Million - $1.33 Million	10,362 Added 1.63%	646,158 $82.9 Million
Q2 2024 Jul 15, 2024	BUY	$113.61 - $120.34 $4.52 Million - $4.79 Million	39,828 Added 6.68%	635,796 $75.3 Million
Q1 2024 Apr 30, 2024	BUY	$108.33 - $119.51 $5.64 Million - $6.22 Million	52,053 Added 9.57%	595,968 $71.2 Million
Q4 2023 Jan 25, 2024	BUY	$97.07 - $109.74 $7.76 Million - $8.77 Million	79,958 Added 17.23%	543,915 $59.5 Million
Q3 2023 Nov 08, 2023	BUY	$101.4 - $107.46 $459,139 - $486,578	4,528 Added 0.99%	463,957 $47 Million
Q2 2023 Aug 08, 2023	BUY	$98.78 - $104.28 $771,768 - $814,739	7,813 Added 1.73%	459,429 $47.7 Million
Q1 2023 Apr 24, 2023	BUY	$97.0 - $105.37 $872,321 - $947,592	8,993 Added 2.03%	451,616 $45.6 Million
Q4 2022 Feb 10, 2023	SELL	$90.82 - $106.81 $29,153 - $34,286	-321 Reduced 0.07%	442,623 $45.5 Million
Q4 2022 Jan 17, 2023	BUY	$90.82 - $106.81 $360,101 - $423,501	3,965 Added 0.9%	442,944 $0
Q3 2022 Oct 26, 2022	BUY	$89.91 - $103.89 $1.9 Million - $2.2 Million	21,161 Added 5.06%	438,979 $39.5 Million
Q2 2022 Jul 22, 2022	BUY	$93.26 - $109.21 $1.07 Million - $1.26 Million	11,517 Added 2.83%	417,818 $40.2 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $3.27 Million - $3.51 Million	32,107 Added 8.58%	406,301 $43.6 Million
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $25.1 Million - $27.3 Million	254,941 Added 213.78%	374,194 $40 Million
Q3 2021 Oct 26, 2021	SELL	$97.85 - $103.45 $20.5 Million - $21.6 Million	-209,222 Reduced 63.69%	119,253 $11.7 Million
Q2 2021 Jul 27, 2021	BUY	$95.62 - $101.99 $31.4 Million - $33.5 Million	328,475 New	328,475 $32.7 Million

Others Institutions Holding MGV

# of Institutions

483

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Vanguard Mega Cap Value Transaction History