U.S. Capital Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 6,381 shares of MGV stock, worth $795,327. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,381

Previous 5,916 7.86%

Holding current value

$795,327

Previous $701,000 16.69%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$118.0 - $128.28 $54,870 - $59,650	465 Added 7.86%	6,381 $818,000
Q2 2024 Jul 11, 2024	BUY	$113.61 - $120.34 $45,671 - $48,376	402 Added 7.29%	5,916 $701,000
Q1 2024 May 10, 2024	BUY	$108.33 - $119.51 $1,733 - $1,912	16 Added 0.29%	5,514 $658,000
Q4 2023 Feb 06, 2024	BUY	$97.07 - $109.74 $97 - $109	1 Added 0.02%	5,498 $601,000
Q3 2023 Oct 19, 2023	BUY	$101.4 - $107.46 $183,331 - $194,287	1,808 Added 49.01%	5,497 $557,000
Q2 2023 Aug 04, 2023	BUY	$98.78 - $104.28 $2,568 - $2,711	26 Added 0.71%	3,689 $382,000
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $147,052 - $159,740	1,516 Added 70.61%	3,663 $370,000
Q4 2022 Feb 03, 2023	BUY	$90.82 - $106.81 $194,990 - $229,321	2,147 New	2,147 $220,000

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

Ticker MGV
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U.S. Capital Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History