Cerity Partners LLC Vanguard Mega Cap Value Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cerity Partners LLC holds 7,950 shares of MGV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,950

Previous 7,082 12.26%

Holding current value

$1.05 Million

Previous $839,000 21.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.0 - $128.28 $102,424 - $111,347	868 Added 12.26%	7,950 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$113.61 - $120.34 $167,801 - $177,742	-1,477 Reduced 17.26%	7,082 $839,000
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $268,441 - $296,145	2,478 Added 40.75%	8,559 $1.02 Million
Q4 2023 Jan 26, 2024	BUY	$97.07 - $109.74 $590,282 - $667,328	6,081 New	6,081 $665,000
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $59,268 - $62,568	600 Added 14.11%	4,852 $503,000
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $6,693 - $7,270	-69 Reduced 1.6%	4,252 $429,000
Q4 2022 Feb 15, 2023	BUY	$90.82 - $106.81 $50,405 - $59,279	555 Added 14.74%	4,321 $444,000
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $135,973 - $159,228	1,458 Added 63.17%	3,766 $223,000
Q1 2022 Apr 25, 2022	BUY	$101.98 - $109.31 $235,369 - $252,287	2,308 New	2,308 $248,000

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

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Vanguard Mega Cap Value Transaction History