Cedrus LLC Vanguard Mega Cap Value Transaction History

Cedrus LLC

$183 Billion
Q1 2024

A detailed history of Cedrus LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cedrus LLC holds 56,199 shares of MGV stock, worth $6.67 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

56,199

Previous 51,243 9.67%

Holding current value

$6.67 Million

Previous $5.6 Billion 19.84%

% of portfolio

3.67%

Previous 3.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $427,365 - $461,312	4,319 Added 9.48%	49,876 $5.13 Billion
Q3 2022 Jan 19, 2024	BUY	N/A	6,511 Added 16.68%	45,557 $4.1 Billion
Q2 2022 Jan 19, 2024	BUY	N/A	39,046 New	39,046 $3.76 Billion

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

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