Strategic Investment Advisors Vanguard Mega Cap Value Transaction History

Strategic Investment Advisors

$941 Million
Q1 2025

A detailed history of Strategic Investment Advisors transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Strategic Investment Advisors holds 289,227 shares of MGV stock, worth $38.3 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

289,227

Previous 265,399 8.98%

Holding current value

$38.3 Million

Previous $33.2 Million 12.41%

% of portfolio

3.96%

Previous 3.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$123.61 - $133.01 $2.95 Million - $3.17 Million	23,828 Added 8.98%	289,227 $37.3 Million
Q4 2024 Jan 22, 2025	BUY	$124.06 - $133.48 $1.35 Million - $1.46 Million	10,907 Added 4.29%	265,399 $33.2 Million
Q3 2024 Oct 21, 2024	BUY	$118.0 - $128.28 $1.39 Million - $1.51 Million	11,763 Added 4.85%	254,492 $32.6 Million
Q2 2024 Jul 22, 2024	BUY	$113.61 - $120.34 $952,847 - $1.01 Million	8,387 Added 3.58%	242,729 $28.8 Million
Q1 2024 Apr 22, 2024	BUY	$108.33 - $119.51 $1.05 Million - $1.15 Million	9,653 Added 4.3%	234,342 $28 Million
Q4 2023 Jan 10, 2024	BUY	$97.07 - $109.74 $321,010 - $362,910	3,307 Added 1.49%	224,689 $24.6 Million
Q3 2023 Oct 24, 2023	SELL	$101.4 - $107.46 $24.1 Million - $25.5 Million	-237,472 Reduced 51.75%	221,382 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $23.4 Million - $24.7 Million	236,394 Added 106.26%	458,854 $47.6 Million
Q1 2023 Apr 27, 2023	BUY	$97.0 - $105.37 $1.99 Million - $2.16 Million	20,483 Added 10.14%	222,460 $22.5 Million
Q4 2022 Jan 19, 2023	BUY	$90.82 - $106.81 $3.24 Million - $3.81 Million	35,698 Added 21.47%	201,977 $0
Q3 2022 Oct 27, 2022	BUY	$89.91 - $103.89 $3.11 Million - $3.6 Million	34,612 Added 26.29%	166,279 $15 Million
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $406,706 - $476,264	4,361 Added 3.43%	131,667 $12.7 Million
Q1 2022 Apr 28, 2022	BUY	$101.98 - $109.31 $473,187 - $507,198	4,640 Added 3.78%	127,306 $13.7 Million
Q4 2021 Jan 26, 2022	BUY	$98.51 - $106.97 $230,710 - $250,523	2,342 Added 1.95%	122,666 $13.1 Million
Q3 2021 Oct 19, 2021	BUY	$97.85 - $103.45 $311,358 - $329,177	3,182 Added 2.72%	120,324 $11.8 Million
Q2 2021 Jul 22, 2021	SELL	$95.62 - $101.99 $753,007 - $803,171	-7,875 Reduced 6.3%	117,142 $11.7 Million
Q1 2021 Apr 14, 2021	BUY	$85.78 - $95.86 $170,015 - $189,994	1,982 Added 1.61%	125,017 $11.9 Million
Q4 2020 Jan 13, 2021	BUY	$74.22 - $86.87 $6.79 Million - $7.94 Million	91,458 Added 289.63%	123,035 $10.7 Million
Q3 2020 Oct 14, 2020	BUY	$72.37 - $80.17 $211,320 - $234,096	2,920 Added 10.19%	31,577 $2.43 Million
Q2 2020 Aug 04, 2020	BUY	$63.17 - $80.68 $91,217 - $116,501	1,444 Added 5.31%	28,657 $2.1 Million
Q1 2020 Apr 13, 2020	BUY	$56.94 - $88.16 $272,344 - $421,669	4,783 Added 21.32%	27,213 $1.8 Million
Q4 2019 Jan 23, 2020	BUY	$78.27 - $87.77 $560,100 - $628,082	7,156 Added 46.85%	22,430 $1.96 Million
Q3 2019 Oct 25, 2019	SELL	$80.82 - $82.14 $29,903 - $30,391	-370 Reduced 2.37%	15,274 $1.24 Million
Q2 2019 Jul 23, 2019	BUY	N/A	15,644 New	15,644 $1.28 Million

Others Institutions Holding MGV

# of Institutions

519

Shares Held

49.7M

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 Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Account

Strategic Investment Advisors Vanguard Mega Cap Value Transaction History