Zhang Financial LLC Vanguard Mega Cap Value Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 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 29,512 shares of MGV stock, worth $3.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,512

Previous 29,682 0.57%

Holding current value

$3.91 Million

Previous $3.81 Million 3.18%

% of portfolio

0.21%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$124.06 - $133.48 $21,090 - $22,691	-170 Reduced 0.57%	29,512 $3.69 Million
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

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

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Zhang Financial LLC Vanguard Mega Cap Value Transaction History