Western Wealth Management, LLC Vanguard Mega Cap Value Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,970 shares of MGV stock, worth $522,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,970

Previous 3,908 1.59%

Holding current value

$522,571

Previous $463,000 9.94%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.0 - $128.28 $7,316 - $7,953	62 Added 1.59%	3,970 $509,000
Q2 2024 Jul 19, 2024	SELL	$113.61 - $120.34 $13,292 - $14,079	-117 Reduced 2.91%	3,908 $463,000
Q1 2024 May 02, 2024	BUY	$108.33 - $119.51 $108 - $119	1 Added 0.02%	4,025 $481,000
Q4 2023 Jan 31, 2024	SELL	$97.07 - $109.74 $77,947 - $88,121	-803 Reduced 16.64%	4,024 $440,000
Q3 2023 Nov 07, 2023	SELL	$101.4 - $107.46 $49,888 - $52,870	-492 Reduced 9.25%	4,827 $489,000
Q2 2023 Aug 30, 2023	BUY	$98.78 - $104.28 $14,421 - $15,224	146 Added 2.82%	5,319 $551,000
Q1 2023 Aug 30, 2023	SELL	$97.0 - $105.37 $34,726 - $37,722	-358 Reduced 6.47%	5,173 $522,000
Q4 2022 Feb 02, 2023	SELL	$90.82 - $106.81 $560,813 - $659,551	-6,175 Reduced 52.75%	5,531 $568,000
Q3 2022 Nov 04, 2022	BUY	$89.91 - $103.89 $13,486 - $15,583	150 Added 1.3%	11,706 $1.05 Million
Q2 2022 Jul 18, 2022	SELL	$93.26 - $109.21 $1,119 - $1,310	-12 Reduced 0.1%	11,556 $1.11 Million
Q1 2022 May 10, 2022	BUY	$101.98 - $109.31 $677,453 - $726,146	6,643 Added 134.88%	11,568 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $59,894 - $65,037	608 Added 14.08%	4,925 $527,000
Q2 2021 Aug 09, 2021	BUY	$95.62 - $101.99 $15,872 - $16,930	166 Added 4.0%	4,317 $429,000
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $57,301 - $64,034	668 Added 19.18%	4,151 $395,000
Q4 2020 Feb 10, 2021	SELL	$74.22 - $86.87 $59,747 - $69,930	-805 Reduced 18.77%	3,483 $302,000
Q3 2020 Oct 27, 2020	SELL	$72.37 - $80.17 $106,456 - $117,930	-1,471 Reduced 25.54%	4,288 $329,000
Q2 2020 Jul 20, 2020	SELL	$63.17 - $80.68 $126 - $161	-2 Reduced 0.03%	5,759 $422,000
Q1 2020 Apr 27, 2020	BUY	$56.94 - $88.16 $122,250 - $189,279	2,147 Added 59.41%	5,761 $381,000
Q4 2019 Feb 10, 2020	BUY	$78.27 - $87.77 $282,867 - $317,200	3,614 New	3,614 $315,000

Others Institutions Holding MGV

# of Institutions

477

Shares Held

75M

Call Options Held

3.2K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Western Wealth Management, LLC Vanguard Mega Cap Value Transaction History