Cary Street Partners Investment Advisory LLC Vanguard Mega Cap Value Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 22,900 shares of MGV stock, worth $3.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,900
Previous 23,371 2.02%
Holding current value
$3.03 Million
Previous $2.77 Million 6.07%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 30, 2024
SELL
$118.0 - $128.28 $55,578 - $60,419
-471 Reduced 2.02%
22,900 $2.94 Million
Q2 2024

Jul 22, 2024
SELL
$113.61 - $120.34 $392,068 - $415,293
-3,451 Reduced 12.87%
23,371 $2.77 Million
Q1 2024

Apr 30, 2024
SELL
$108.33 - $119.51 $916,038 - $1.01 Million
-8,456 Reduced 23.97%
26,822 $3.21 Million
Q4 2023

Feb 07, 2024
BUY
$97.07 - $109.74 $3.42 Million - $3.87 Million
35,278 New
35,278 $3.86 Million
Q3 2023

Nov 13, 2023
BUY
$101.4 - $107.46 $1.77 Million - $1.87 Million
17,416 Added 73.77%
41,024 $4.16 Million
Q2 2023

Aug 10, 2023
BUY
$98.78 - $104.28 $419,617 - $442,981
4,248 Added 21.94%
23,608 $2.45 Million
Q1 2023

May 12, 2023
BUY
$97.0 - $105.37 $427,964 - $464,892
4,412 Added 29.52%
19,360 $1.96 Million
Q4 2022

Feb 14, 2023
BUY
$90.82 - $106.81 $1.36 Million - $1.6 Million
14,948 New
14,948 $1.54 Million

Others Institutions Holding MGV

# of Institutions
440
Shares Held
48.1M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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