City State Bank Vanguard Mega Cap Value Transaction History

City State Bank

$244 Million
Q2 2024

A detailed history of City State Bank transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, City State Bank holds 100 shares of MGV stock, worth $12,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$12,833

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2022	BUY	$98.51 - $106.97 $9,851 - $10,697	100 New	100 $11,000

Others Institutions Holding MGV

# of Institutions

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

Assetmark, Inc

13.4M
Shares

$1.72 Billion
4.96% of portfolio
Bank Of America Corp Charlotte, NC

3.75M
Shares

$481 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.56M
Shares

$329 Million
0.02% of portfolio
Lincoln National Corp

1.92M
Shares

$247 Million
7.71% of portfolio
Ubs Group Ag

1.8M
Shares

$231 Million
0.05% of portfolio

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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