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 $3.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,512

Previous 29,682 0.57%

Holding current value

$3.76 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

487

Shares Held

48M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Vanguard Mega Cap Value Transaction History