Silverlake Wealth Management LLC Vanguard Mega Cap Value Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 10,649 shares of MGV stock, worth $1.34 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,649

Previous 7,326 45.36%

Holding current value

$1.34 Million

Previous $868 Million 57.35%

% of portfolio

0.52%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$118.0 - $128.28 $392,114 - $426,274	3,323 Added 45.36%	10,649 $1.37 Billion
Q2 2024 Aug 02, 2024	BUY	$113.61 - $120.34 $290,841 - $308,070	2,560 Added 53.71%	7,326 $868 Million
Q1 2024 Apr 18, 2024	BUY	$108.33 - $119.51 $28,165 - $31,072	260 Added 5.77%	4,766 $570 Million
Q4 2023 Jan 22, 2024	BUY	$97.07 - $109.74 $139,198 - $157,367	1,434 Added 46.68%	4,506 $493 Million
Q3 2023 Oct 10, 2023	BUY	$101.4 - $107.46 $53,539 - $56,738	528 Added 20.75%	3,072 $311 Million
Q2 2023 Jul 25, 2023	BUY	$98.78 - $104.28 $9,878 - $10,428	100 Added 4.09%	2,544 $264 Million
Q1 2023 Apr 12, 2023	BUY	$97.0 - $105.37 $237,068 - $257,524	2,444 New	2,444 $247 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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 Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

Silverlake Wealth Management LLC Vanguard Mega Cap Value Transaction History