Cedrus LLC Vanguard Mega Cap Value Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cedrus LLC holds 63,602 shares of MGV stock, worth $8.01 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

63,602

Previous 58,851 8.07%

Holding current value

$8.01 Million

Previous $6.97 Billion 16.99%

% of portfolio

3.02%

Previous 3.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$118.0 - $128.28 $560,618 - $609,458	4,751 Added 8.07%	63,602 $8.16 Billion
Q2 2024 Jul 24, 2024	BUY	$113.61 - $120.34 $301,293 - $319,141	2,652 Added 4.72%	58,851 $6.97 Billion
Q1 2024 Apr 15, 2024	BUY	$108.33 - $119.51 $536,883 - $592,291	4,956 Added 9.67%	56,199 $6.72 Billion
Q4 2023 Jan 26, 2024	BUY	$97.07 - $109.74 $342,074 - $386,723	3,524 Added 7.38%	51,243 $5.6 Billion
Q3 2023 Jan 24, 2024	SELL	$101.4 - $107.46 $45,832 - $48,571	-452 Reduced 0.94%	47,719 $4.84 Billion
Q2 2023 Jan 24, 2024	SELL	$98.78 - $104.28 $406,380 - $429,007	-4,114 Reduced 7.87%	48,171 $5 Billion
Q1 2023 Jan 24, 2024	BUY	$97.0 - $105.37 $233,673 - $253,836	2,409 Added 4.83%	52,285 $5.28 Billion
Q4 2022 Jan 19, 2024	BUY	$90.82 - $106.81 $392,251 - $461,312	4,319 Added 9.48%	49,876 $5.13 Billion
Q3 2022 Jan 19, 2024	BUY	$89.91 - $103.89 $585,404 - $676,427	6,511 Added 16.68%	45,557 $4.1 Billion
Q2 2022 Jan 19, 2024	BUY	$93.26 - $109.21 $3.64 Million - $4.26 Million	39,046 New	39,046 $3.76 Billion

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account