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 $8.43 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

63,602

Previous 58,851 8.07%

Holding current value

$8.43 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

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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