Zhang Financial LLC Vanguard Mega Cap Value Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Zhang Financial LLC holds 29,682 shares of MGV stock, worth $3.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,682

Previous 29,652 0.1%

Holding current value

$3.95 Million

Previous $3.51 Million 8.37%

% of portfolio

0.24%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$118.0 - $128.28 $3,540 - $3,848	30 Added 0.1%	29,682 $3.81 Million
Q2 2024 Jul 19, 2024	BUY	$113.61 - $120.34 $142,353 - $150,786	1,253 Added 4.41%	29,652 $3.51 Million
Q1 2024 Apr 24, 2024	BUY	$108.33 - $119.51 $18,957 - $20,914	175 Added 0.62%	28,399 $3.39 Million
Q4 2023 Jan 31, 2024	BUY	$97.07 - $109.74 $1,553 - $1,755	16 Added 0.06%	28,224 $3.09 Million
Q3 2023 Oct 11, 2023	BUY	$101.4 - $107.46 $2.64 Million - $2.8 Million	26,050 Added 1207.14%	28,208 $2.86 Million
Q2 2023 Jul 18, 2023	BUY	$98.78 - $104.28 $213,167 - $225,036	2,158 New	2,158 $223,000

Others Institutions Holding MGV

# of Institutions

442

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Zhang Financial LLC Vanguard Mega Cap Value Transaction History