Americana Partners, LLC Vanguard Mega Cap Value Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Americana Partners, LLC holds 18,629 shares of MGV stock, worth $2.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,629

Previous 18,589 0.22%

Holding current value

$2.34 Million

Previous $2.2 Million 8.49%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$118.0 - $128.28 $4,720 - $5,131	40 Added 0.22%	18,629 $2.39 Million
Q2 2024 Jul 30, 2024	BUY	$113.61 - $120.34 $2,272 - $2,406	20 Added 0.11%	18,589 $2.2 Million
Q1 2024 May 07, 2024	BUY	$108.33 - $119.51 $2,166 - $2,390	20 Added 0.11%	18,569 $2.22 Million
Q4 2023 Jan 25, 2024	BUY	$97.07 - $109.74 $287,327 - $324,830	2,960 Added 18.99%	18,549 $2.03 Million
Q3 2023 Nov 07, 2023	BUY	$101.4 - $107.46 $1.58 Million - $1.68 Million	15,589 New	15,589 $1.58 Million
Q3 2021 Nov 08, 2021	SELL	$97.85 - $103.45 $203,430 - $215,072	-2,079 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$95.62 - $101.99 $91,030 - $97,094	-952 Reduced 31.41%	2,079 $207,000
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $259,999 - $290,551	3,031 New	3,031 $667,000

Others Institutions Holding MGV

# of Institutions

443

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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Americana Partners, LLC Vanguard Mega Cap Value Transaction History