United Capital Financial Advisers, LLC Vanguard Mega Cap Value Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 23,640 shares of MGV stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,640

Previous 23,640 -0.0%

Holding current value

$2.95 Million

Previous $2.8 Million 8.25%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $24,994 - $26,474	220 Added 0.94%	23,640 $2.8 Million
Q1 2024 May 15, 2024	SELL	$108.33 - $119.51 $31,415 - $34,657	-290 Reduced 1.22%	23,420 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $294,801 - $333,280	-3,037 Reduced 11.35%	23,710 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $17,846 - $18,912	176 Added 0.66%	26,747 $2.71 Million
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $338,239 - $367,425	-3,487 Reduced 11.6%	26,571 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$90.82 - $106.81 $1.61 Million - $1.89 Million	-17,729 Reduced 37.1%	30,058 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $137,652 - $159,055	-1,531 Reduced 3.1%	47,787 $4.3 Million
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $155,930 - $182,599	1,672 Added 3.51%	49,318 $4.74 Million
Q1 2022 May 16, 2022	SELL	$101.98 - $109.31 $78,830 - $84,496	-773 Reduced 1.6%	47,646 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $118,409 - $128,577	-1,202 Reduced 2.42%	48,419 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$97.85 - $103.45 $82,194 - $86,898	-840 Reduced 1.66%	49,621 $4.86 Million
Q2 2021 Aug 13, 2021	SELL	$95.62 - $101.99 $157,199 - $167,671	-1,644 Reduced 3.16%	50,461 $5.03 Million
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $22,989 - $25,690	268 Added 0.52%	52,105 $4.96 Million
Q4 2020 Feb 17, 2021	SELL	$74.22 - $86.87 $25,605 - $29,970	-345 Reduced 0.66%	51,837 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$72.37 - $80.17 $137,430 - $152,242	-1,899 Reduced 3.51%	52,182 $4 Million
Q2 2020 Aug 13, 2020	SELL	$63.17 - $80.68 $164,115 - $209,606	-2,598 Reduced 4.58%	54,081 $3.96 Million
Q1 2020 May 15, 2020	SELL	$56.94 - $88.16 $274,450 - $424,931	-4,820 Reduced 7.84%	56,679 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $13,149 - $14,745	168 Added 0.27%	61,499 $5.36 Million
Q3 2019 Nov 14, 2019	SELL	$80.82 - $82.14 $55,523 - $56,430	-687 Reduced 1.11%	61,331 $5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-80 Reduced 0.13%	62,018 $4.99 Million
Q1 2019 May 14, 2019	BUY	N/A	5,133 Added 9.01%	62,098 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,168 Added 1936.65%	56,965 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,797 New	2,797 $224,000

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

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United Capital Financial Advisers, LLC Vanguard Mega Cap Value Transaction History