Wells Financial Advisors Inc Vanguard Mega Cap Value Transaction History

Wells Financial Advisors Inc

$73.1 Million
Q3 2024

A detailed history of Wells Financial Advisors Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Wells Financial Advisors Inc holds 22,965 shares of MGV stock, worth $2.89 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

22,965

Previous 22,965 -0.0%

Holding current value

$2.89 Million

Previous $2.72 Million 8.23%

% of portfolio

4.03%

Previous 1.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$113.61 - $120.34 $43,171 - $45,729	-380 Reduced 1.63%	22,965 $2.72 Million
Q1 2024 May 13, 2024	SELL	$108.33 - $119.51 $1,624 - $1,792	-15 Reduced 0.06%	23,345 $2.79 Million
Q4 2022 Feb 03, 2023	BUY	$90.82 - $106.81 $9,626 - $11,321	106 Added 0.46%	23,360 $2.4 Million
Q3 2022 Nov 09, 2022	SELL	$89.91 - $103.89 $449,550 - $519,450	-5,000 Reduced 17.7%	23,254 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $31,148 - $36,476	334 Added 1.2%	28,254 $2.72 Million
Q1 2022 Apr 25, 2022	SELL	$101.98 - $109.31 $20,396 - $21,862	-200 Reduced 0.71%	27,920 $3 Million
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $32,508 - $35,300	330 Added 1.19%	28,120 $3 Million
Q3 2021 Nov 10, 2021	BUY	$97.85 - $103.45 $502,948 - $531,733	5,140 Added 22.69%	27,790 $2.72 Million
Q2 2021 Aug 02, 2021	SELL	$95.62 - $101.99 $24,191 - $25,803	-253 Reduced 1.1%	22,650 $2.26 Million
Q1 2021 May 12, 2021	SELL	$85.78 - $95.86 $212,562 - $237,541	-2,478 Reduced 9.76%	22,903 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	$74.22 - $86.87 $1.88 Million - $2.2 Million	25,381 New	25,381 $2.2 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Wells Financial Advisors Inc Vanguard Mega Cap Value Transaction History