Wealthcare Capital Management LLC Vanguard Mega Cap Value Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 7,198 shares of MGV stock, worth $952,007. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,198

Previous 7,720 6.76%

Holding current value

$952,007

Previous $914,000 0.98%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$118.0 - $128.28 $61,596 - $66,962	-522 Reduced 6.76%	7,198 $923,000
Q2 2024 Aug 09, 2024	SELL	$113.61 - $120.34 $19,086 - $20,217	-168 Reduced 2.13%	7,720 $914,000
Q1 2024 Apr 15, 2024	SELL	$108.33 - $119.51 $21,557 - $23,782	-199 Reduced 2.46%	7,888 $942,000
Q4 2023 Feb 08, 2024	SELL	$97.07 - $109.74 $68,046 - $76,927	-701 Reduced 7.98%	8,087 $884,000
Q3 2023 Oct 12, 2023	SELL	$101.4 - $107.46 $79,497 - $84,248	-784 Reduced 8.19%	8,788 $891,000
Q2 2023 Jul 18, 2023	SELL	$98.78 - $104.28 $54,526 - $57,562	-552 Reduced 5.45%	9,572 $993,000
Q1 2023 May 04, 2023	BUY	$97.0 - $105.37 $23,280 - $25,288	240 Added 2.43%	10,124 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $116,612 - $137,144	1,284 Added 14.93%	9,884 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $50,978 - $58,905	567 Added 7.06%	8,600 $773,000
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $6,994 - $8,190	75 Added 0.94%	8,033 $773,000
Q1 2022 Apr 12, 2022	BUY	$101.98 - $109.31 $75,669 - $81,108	742 Added 10.28%	7,958 $854,000
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $24,726 - $26,849	251 Added 3.6%	7,216 $771,000
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $97,067 - $102,622	992 Added 16.61%	6,965 $682,000
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $72,193 - $77,002	755 Added 14.47%	5,973 $595,000
Q1 2021 Apr 30, 2021	BUY	$85.78 - $95.86 $202,955 - $226,804	2,366 Added 82.96%	5,218 $497,000
Q4 2020 Feb 02, 2021	BUY	$74.22 - $86.87 $211,675 - $247,753	2,852 New	2,852 $248,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Wealthcare Capital Management LLC Vanguard Mega Cap Value Transaction History