Tradition Wealth Management, LLC Vanguard Mega Cap Value Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 22,705 shares of MGV stock, worth $2.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,705

Previous 21,607 5.08%

Holding current value

$2.9 Million

Previous $2.58 Million 4.18%

% of portfolio

0.27%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$113.61 - $120.34 $124,743 - $132,133	1,098 Added 5.08%	22,705 $2.69 Million
Q1 2024 May 13, 2024	BUY	$108.33 - $119.51 $61,856 - $68,240	571 Added 2.71%	21,607 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$97.07 - $109.74 $190,451 - $215,309	1,962 Added 10.29%	21,036 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $145,610 - $154,312	1,436 Added 8.14%	19,074 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $60,058 - $63,402	608 Added 3.57%	17,638 $1.83 Million
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $7,566 - $8,218	78 Added 0.46%	17,030 $1.72 Million
Q4 2022 Feb 03, 2023	BUY	$90.82 - $106.81 $40,959 - $48,171	451 Added 2.73%	16,952 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $70,669 - $81,657	786 Added 5.0%	16,501 $1.48 Million
Q2 2022 Aug 02, 2022	BUY	$93.26 - $109.21 $88,876 - $104,077	953 Added 6.46%	15,715 $1.51 Million
Q1 2022 May 11, 2022	BUY	$101.98 - $109.31 $38,242 - $40,991	375 Added 2.61%	14,762 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $940,573 - $1.02 Million	9,548 Added 197.31%	14,387 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $65,559 - $69,311	670 Added 16.07%	4,839 $473,000
Q2 2021 Aug 09, 2021	BUY	$95.62 - $101.99 $124,210 - $132,485	1,299 Added 45.26%	4,169 $415,000
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $246,188 - $275,118	2,870 New	2,870 $273,000

Others Institutions Holding MGV

# of Institutions

400

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Tradition Wealth Management, LLC Vanguard Mega Cap Value Transaction History