Choreo, LLC Vanguard Mega Cap Value Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Choreo, LLC holds 18,145 shares of MGV stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,145
Previous 18,056 0.49%
Holding current value
$2.29 Million
Previous $2.14 Million 8.79%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$118.0 - $128.28 $10,502 - $11,416
89 Added 0.49%
18,145 $2.33 Million
Q2 2024

Aug 06, 2024
BUY
$113.61 - $120.34 $203,816 - $215,889
1,794 Added 11.03%
18,056 $2.14 Million
Q1 2024

May 02, 2024
SELL
$108.33 - $119.51 $12,674 - $13,982
-117 Reduced 0.71%
16,262 $1.94 Million
Q4 2023

Feb 05, 2024
BUY
$97.07 - $109.74 $1.59 Million - $1.8 Million
16,379 New
16,379 $1.79 Million

Others Institutions Holding MGV

# of Institutions
443
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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