Center For Asset Management LLC Vanguard Mega Cap Value Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Center For Asset Management LLC holds 57,035 shares of MGV stock, worth $7.56 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

57,035

Previous 55,590 2.6%

Holding current value

$7.56 Million

Previous $7.13 Million 0.1%

% of portfolio

4.62%

Previous 4.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$124.06 - $133.48 $179,266 - $192,878	1,445 Added 2.6%	57,035 $7.12 Million
Q3 2024 Oct 25, 2024	BUY	$118.0 - $128.28 $281,902 - $306,460	2,389 Added 4.49%	55,590 $7.13 Million
Q2 2024 Jul 29, 2024	BUY	$113.61 - $120.34 $148,601 - $157,404	1,308 Added 2.52%	53,201 $6.3 Million
Q1 2024 Apr 25, 2024	BUY	$108.33 - $119.51 $154,045 - $169,943	1,422 Added 2.82%	51,893 $6.2 Million
Q4 2023 Jan 22, 2024	BUY	$97.07 - $109.74 $58,144 - $65,734	599 Added 1.2%	50,471 $5.52 Million
Q3 2023 Oct 27, 2023	SELL	$101.4 - $107.46 $655,551 - $694,728	-6,465 Reduced 11.48%	49,872 $5.06 Million
Q2 2023 Jul 24, 2023	BUY	$98.78 - $104.28 $28,744 - $30,345	291 Added 0.52%	56,337 $5.85 Million
Q1 2023 Apr 24, 2023	BUY	$97.0 - $105.37 $4,947 - $5,373	51 Added 0.09%	56,046 $5.66 Million
Q4 2022 Jan 23, 2023	SELL	$90.82 - $106.81 $259,109 - $304,728	-2,853 Reduced 4.85%	55,995 $0
Q3 2022 Oct 21, 2022	BUY	$89.91 - $103.89 $375,823 - $434,260	4,180 Added 7.65%	58,848 $5.29 Million
Q2 2022 Jul 20, 2022	BUY	$93.26 - $109.21 $38,236 - $44,776	410 Added 0.76%	54,668 $5.26 Million
Q1 2022 Apr 26, 2022	SELL	$101.98 - $109.31 $42,933 - $46,019	-421 Reduced 0.77%	54,258 $5.82 Million
Q4 2021 Jan 12, 2022	SELL	$98.51 - $106.97 $37,729 - $40,969	-383 Reduced 0.7%	54,679 $5.84 Million
Q3 2021 Nov 01, 2021	BUY	$97.85 - $103.45 $97,262 - $102,829	994 Added 1.84%	55,062 $5.39 Million
Q2 2021 Aug 06, 2021	SELL	$95.62 - $101.99 $272,708 - $290,875	-2,852 Reduced 5.01%	54,068 $5.39 Million
Q1 2021 Apr 28, 2021	BUY	$85.78 - $95.86 $149,085 - $166,604	1,738 Added 3.15%	56,920 $5.42 Million
Q4 2020 Feb 11, 2021	BUY	$74.22 - $86.87 $4.1 Million - $4.79 Million	55,182 New	55,182 $4.79 Million

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

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Center For Asset Management LLC Vanguard Mega Cap Value Transaction History