A detailed history of Bullseye Investment Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 1,570 shares of MGV stock, worth $207,648. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,570
Holding current value
$207,648
% of portfolio
0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$118.0 - $128.28 $185,260 - $201,399
1,570 New
1,570 $201,000
Q2 2023

Jul 25, 2023

BUY
$98.78 - $104.28 $10.5 Million - $11.1 Million
106,353 New
106,353 $11 Million
Q4 2022

Jan 24, 2023

BUY
$90.82 - $106.81 $999,655 - $1.18 Million
11,007 Added 88.64%
23,425 $0
Q3 2022

Oct 12, 2022

BUY
$89.91 - $103.89 $882,017 - $1.02 Million
9,810 Added 376.15%
12,418 $1.12 Million
Q2 2022

Jul 20, 2022

SELL
$93.26 - $109.21 $3.3 Million - $3.86 Million
-35,338 Reduced 93.13%
2,608 $344,000
Q1 2022

Apr 20, 2022

BUY
$101.98 - $109.31 $3.87 Million - $4.15 Million
37,946 New
37,946 $4.07 Million

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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