Strategic Financial Partners, Ltd. Vanguard Mega Cap Value Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 20,281 shares of MGV stock, worth $2.63 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

20,281

Previous 19,810 2.38%

Holding current value

$2.63 Million

Previous $2.35 Million 10.82%

% of portfolio

1.33%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$118.0 - $128.28 $55,578 - $60,419	471 Added 2.38%	20,281 $2.6 Million
Q2 2024 Jul 24, 2024	SELL	$113.61 - $120.34 $56,918 - $60,290	-501 Reduced 2.47%	19,810 $2.35 Million
Q1 2024 Jul 10, 2024	BUY	$108.33 - $119.51 $32,607 - $35,972	301 Added 1.5%	20,311 $2.43 Million
Q4 2023 Jul 10, 2024	SELL	$97.07 - $109.74 $197,828 - $223,650	-2,038 Reduced 9.24%	20,010 $2.19 Million
Q3 2023 Jul 10, 2024	SELL	$101.4 - $107.46 $12,168 - $12,895	-120 Reduced 0.54%	22,048 $2.24 Million
Q2 2023 Jul 10, 2024	SELL	$98.78 - $104.28 $4,346 - $4,588	-44 Reduced 0.2%	22,168 $2.3 Million
Q1 2023 Jul 10, 2024	SELL	$97.0 - $105.37 $94,769 - $102,946	-977 Reduced 4.21%	22,212 $2.24 Million
Q4 2022 Jul 10, 2024	SELL	$90.82 - $106.81 $48,043 - $56,502	-529 Reduced 2.23%	23,189 $2.39 Million
Q3 2022 Jul 10, 2024	SELL	$89.91 - $103.89 $149,700 - $172,976	-1,665 Reduced 6.56%	23,718 $2.13 Million
Q2 2022 Jul 10, 2024	SELL	$93.26 - $109.21 $24,434 - $28,613	-262 Reduced 1.02%	25,383 $2.44 Million
Q1 2022 Jul 10, 2024	SELL	$101.98 - $109.31 $256,377 - $274,805	-2,514 Reduced 8.93%	25,645 $2.75 Million
Q4 2021 Jul 09, 2024	SELL	$98.51 - $106.97 $54,081 - $58,726	-549 Reduced 1.91%	28,159 $3.01 Million
Q3 2021 Jul 09, 2024	BUY	$97.85 - $103.45 $53,817 - $56,897	550 Added 1.95%	28,708 $2.81 Million
Q2 2021 Jul 09, 2024	BUY	$95.62 - $101.99 $144,864 - $154,514	1,515 Added 5.69%	28,158 $2.81 Million
Q1 2021 Jul 09, 2024	SELL	$85.78 - $95.86 $29,422 - $32,879	-343 Reduced 1.27%	26,643 $2.54 Million
Q4 2020 Jul 09, 2024	SELL	$74.22 - $86.87 $64,274 - $75,229	-866 Reduced 3.11%	26,986 $2.34 Million
Q3 2020 Jul 09, 2024	SELL	$72.37 - $80.17 $263,643 - $292,059	-3,643 Reduced 11.57%	27,852 $2.14 Million
Q2 2020 Jul 09, 2024	SELL	$63.17 - $80.68 $796,447 - $1.02 Million	-12,608 Reduced 28.59%	31,495 $2.31 Million
Q1 2020 Jul 09, 2024	SELL	$56.94 - $88.16 $247,518 - $383,231	-4,347 Reduced 8.97%	44,103 $2.91 Million
Q4 2019 Jul 08, 2024	BUY	$78.27 - $87.77 $3.79 Million - $4.25 Million	48,450 New	48,450 $4.22 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Strategic Financial Partners, Ltd. Vanguard Mega Cap Value Transaction History