Strategic Investment Advisors Vanguard Mega Cap Value Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Strategic Investment Advisors holds 254,492 shares of MGV stock, worth $31.9 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

254,492

Previous 242,729 4.85%

Holding current value

$31.9 Million

Previous $28.8 Million 13.5%

% of portfolio

3.59%

Previous 3.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Strategic Investment Advisors Vanguard Mega Cap Value Transaction History