Wealth Shield Partners, LLC Vanguard Mega Cap Value Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 57,921 shares of MGV stock, worth $7.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

57,921

Previous 41,922 38.16%

Holding current value

$7.4 Million

Previous $5.01 Million 36.99%

% of portfolio

1.07%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$113.61 - $120.34 $1.82 Million - $1.93 Million	15,999 Added 38.16%	57,921 $6.86 Million
Q1 2024 Apr 29, 2024	SELL	$108.33 - $119.51 $2.61 Million - $2.88 Million	-24,136 Reduced 36.54%	41,922 $5.01 Million
Q4 2023 Jan 23, 2024	SELL	$97.07 - $109.74 $207,729 - $234,843	-2,140 Reduced 3.14%	66,058 $7.22 Million
Q3 2023 Oct 25, 2023	BUY	$101.4 - $107.46 $613,470 - $650,133	6,050 Added 9.73%	68,198 $6.92 Million
Q2 2023 Aug 03, 2023	BUY	$98.78 - $104.28 $15,014 - $15,850	152 Added 0.25%	62,148 $6.45 Million
Q1 2023 May 08, 2023	BUY	$97.0 - $105.37 $53,350 - $57,953	550 Added 0.9%	61,996 $6.26 Million
Q4 2022 Feb 13, 2023	SELL	$90.82 - $106.81 $16,165 - $19,012	-178 Reduced 0.29%	61,446 $6.32 Million
Q2 2022 Aug 11, 2022	SELL	$93.26 - $109.21 $152,293 - $178,339	-1,633 Reduced 2.58%	61,624 $5.93 Million
Q1 2022 May 09, 2022	SELL	$101.98 - $109.31 $81,074 - $86,901	-795 Reduced 1.24%	63,257 $6.79 Million
Q4 2021 Feb 10, 2022	BUY	$98.51 - $106.97 $28,764 - $31,235	292 Added 0.46%	64,052 $6.84 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $6.24 Million - $6.6 Million	63,760 New	63,760 $6.24 Million
Q2 2021 Aug 06, 2021	SELL	$95.62 - $101.99 $6.4 Million - $6.82 Million	-66,882 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.78 - $95.86 $225,258 - $251,728	-2,626 Reduced 3.78%	66,882 $6.37 Million
Q4 2020 Feb 16, 2021	SELL	$74.22 - $86.87 $9,277 - $10,858	-125 Reduced 0.18%	69,508 $6.03 Million
Q2 2020 Aug 13, 2020	SELL	$63.17 - $80.68 $389,127 - $496,988	-6,160 Reduced 8.13%	69,633 $5.1 Million
Q1 2020 May 12, 2020	SELL	$56.94 - $88.16 $268,415 - $415,586	-4,714 Reduced 5.86%	75,793 $5.01 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,100 Reduced 1.35%	80,507 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-664 Reduced 0.81%	81,607 $5.83 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-684 Reduced 0.82%	82,271 $6.63 Million
Q1 2018 May 11, 2018	BUY	N/A	2,844 Added 3.55%	82,955 $6.15 Million
Q4 2017 Apr 18, 2018	BUY	N/A	80,111	80,111 $6.15 Million

Others Institutions Holding MGV

# of Institutions

400

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Wealth Shield Partners, LLC Vanguard Mega Cap Value Transaction History