Sterling Investment Counsel, LLC Vanguard Mega Cap Value Transaction History

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 2,116 shares of MGV stock, worth $265,409. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,116
Previous 2,138 1.03%
Holding current value
$265,409
Previous $253,000 7.11%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$118.0 - $128.28 $2,596 - $2,822
-22 Reduced 1.03%
2,116 $271,000
Q2 2024

Jul 25, 2024
SELL
$113.61 - $120.34 $681 - $722
-6 Reduced 0.28%
2,138 $253,000
Q1 2024

Apr 26, 2024
SELL
$108.33 - $119.51 $3,033 - $3,346
-28 Reduced 1.29%
2,144 $256,000
Q4 2023

Jan 12, 2024
BUY
$97.07 - $109.74 $18,055 - $20,411
186 Added 9.37%
2,172 $237,000
Q3 2023

Oct 19, 2023
BUY
$101.4 - $107.46 $201,380 - $213,415
1,986 New
1,986 $201,000

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

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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