Center For Asset Management LLC Vanguard Mega Cap Value Transaction History

Center For Asset Management LLC

  • $168 Million
  • Q3 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 55,590 shares of MGV stock, worth $7.35 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
55,590
Previous 53,201 4.49%
Holding current value
$7.35 Million
Previous $6.3 Million 13.12%
% of portfolio
4.26%
Previous 3.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
440
Shares Held
48.1M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

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