Wealthpoint, LLC Vanguard Mega Cap Value Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$98.78 - $104.28 $2,765 - $2,919	-28 Reduced 0.66%	4,187 $434,000
Q1 2023 Apr 20, 2023	SELL	$97.0 - $105.37 $63,535 - $69,017	-655 Reduced 13.45%	4,215 $425,000
Q4 2022 Jan 24, 2023	SELL	$98.95 - $106.81 $9,004 - $9,719	-91 Reduced 1.83%	4,870 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-2 Reduced 0.04%	4,961 $446,000
Q2 2022 Jul 18, 2022	SELL	N/A	-187 Reduced 3.63%	4,963 $477,000

Q1 2022 Apr 27, 2022	BUY	N/A	5,150 New	5,150 $553,000
Q4 2021 Feb 11, 2022	SELL	N/A	-7,622 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	N/A	-595 Reduced 7.24%	7,622 $746,000
Q2 2021 Jul 26, 2021	BUY	N/A	12 Added 0.15%	8,217 $819,000
Q1 2021 Apr 27, 2021	SELL	N/A	-700 Reduced 7.86%	8,205 $781,000
Q4 2020 Feb 08, 2021	SELL	N/A	-1,611 Reduced 15.32%	8,905 $773,000
Q3 2020 Nov 09, 2020	SELL	N/A	-2,982 Reduced 22.09%	10,516 $807,000
Q2 2020 Aug 06, 2020	BUY	N/A	4,513 Added 50.23%	13,498 $988,000
Q1 2020 Apr 16, 2020	BUY	N/A	8,985 New	8,985 $593,000
Q1 2019 May 16, 2019	SELL	N/A	-306 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	306 New	306 $22,000

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

About VANGUARD MEGA CAP VALUE

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