Argent Trust CO Vanguard Mega Cap Value Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

A detailed history of Argent Trust CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Argent Trust CO holds 4,153 shares of MGV stock, worth $528,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,153

Holding current value

$528,926

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$123.61 - $133.01 $513,352 - $552,390	4,153 New	4,153 $535,000

Others Institutions Holding MGV

# of Institutions

518

Shares Held

49.3M

Call Options Held

37.3K

Put Options Held

2.7K

Assetmark, Inc

14.8M
Shares

$1.89 Billion
5.27% of portfolio
Bank Of America Corp Charlotte, NC

4.07M
Shares

$518 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$368 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.7M
Shares

$217 Million
0.06% of portfolio
Ubs Group Ag

1.68M
Shares

$214 Million
0.04% of portfolio

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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account