A detailed history of Citigroup Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Citigroup Inc holds 1,494 shares of MGV stock, worth $187,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,494
Previous 1,490 0.27%
Holding current value
$187,392
Previous $176,000 8.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$118.0 - $128.28 $472 - $513
4 Added 0.27%
1,494 $191,000
Q2 2024

Aug 12, 2024

SELL
$113.61 - $120.34 $3,976 - $4,211
-35 Reduced 2.3%
1,490 $176,000
Q1 2024

May 10, 2024

BUY
$108.33 - $119.51 $3,791 - $4,182
35 Added 2.35%
1,525 $182,000
Q4 2023

Feb 09, 2024

BUY
$97.07 - $109.74 $4,853 - $5,487
50 Added 3.47%
1,490 $162,000
Q3 2022

Nov 10, 2022

SELL
$89.91 - $103.89 $89 - $103
-1 Reduced 0.07%
1,440 $129,000
Q2 2022

Aug 10, 2022

BUY
$93.26 - $109.21 $93 - $109
1 Added 0.07%
1,441 $139,000
Q1 2022

May 12, 2022

SELL
$101.98 - $109.31 $10,198 - $10,931
-100 Reduced 6.49%
1,440 $155,000
Q4 2021

Feb 10, 2022

SELL
$98.51 - $106.97 $9,851 - $10,697
-100 Reduced 6.1%
1,540 $165,000
Q3 2021

Nov 10, 2021

BUY
$97.85 - $103.45 $160,474 - $169,658
1,640 New
1,640 $160,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
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