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 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
22,900
Previous 23,371
2.02%
Holding current value
$3 Million
Previous $2.77 Million
6.07%
% of portfolio
0.11%
Previous 0.11%
Shares
8 transactions
Others Institutions Holding MGV
# of Institutions
418Shares Held
46.9MCall Options Held
400Put Options Held
600-
Assetmark, Inc14MShares$1.83 Billion5.14% of portfolio
-
Bank Of America Corp Charlotte, NC3.75MShares$492 Million0.04% of portfolio
-
Morgan Stanley New York, NY2.56MShares$336 Million0.02% of portfolio
-
Lincoln National Corp1.93MShares$253 Million7.96% of portfolio
-
Ubs Group Ag1.8MShares$236 Million0.05% of portfolio