Trademark Financial Management, LLC Vanguard Mega Cap Value Transaction History

Trademark Financial Management, LLC

$164 Billion
Q2 2025

A detailed history of Trademark Financial Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Trademark Financial Management, LLC holds 69,474 shares of MGV stock, worth $9.12 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

69,474

Previous 45,499 52.69%

Holding current value

$9.12 Million

Previous $5.86 Billion 55.49%

% of portfolio

5.57%

Previous 4.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$114.87 - $131.25 $2.75 Million - $3.15 Million	23,975 Added 52.69%	69,474 $9.11 Billion
Q1 2025 Apr 25, 2025	BUY	$123.61 - $133.01 $1.42 Million - $1.53 Million	11,497 Added 33.81%	45,499 $5.86 Billion
Q4 2024 Jan 30, 2025	SELL	$124.06 - $133.48 $709,747 - $763,639	-5,721 Reduced 14.4%	34,002 $4.25 Billion
Q3 2024 Oct 31, 2024	BUY	$118.0 - $128.28 $2.15 Million - $2.34 Million	18,210 Added 84.65%	39,723 $5.1 Billion
Q2 2024 Jul 30, 2024	BUY	$113.61 - $120.34 $1.61 Million - $1.71 Million	14,200 Added 194.17%	21,513 $2.55 Billion
Q1 2024 May 07, 2024	BUY	$108.33 - $119.51 $359,980 - $397,131	3,323 Added 83.28%	7,313 $874 Million
Q4 2023 Feb 13, 2024	BUY	$97.07 - $109.74 $387,309 - $437,862	3,990 New	3,990 $436 Million

Others Institutions Holding MGV

# of Institutions

541

Shares Held

51.1M

Call Options Held

37.3K

Put Options Held

2.7K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Trademark Financial Management, LLC Vanguard Mega Cap Value Transaction History