Country Club Bank Vanguard Mega Cap Value Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Country Club Bank holds 3,670 shares of MGV stock, worth $463,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,670

Previous 3,715 1.21%

Holding current value

$463,410

Previous $440,000 6.82%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$118.0 - $128.28 $5,310 - $5,772	-45 Reduced 1.21%	3,670 $470,000
Q1 2024 Apr 24, 2024	SELL	$108.33 - $119.51 $65,756 - $72,542	-607 Reduced 14.04%	3,715 $443,000
Q4 2023 Jan 22, 2024	SELL	$97.07 - $109.74 $98,526 - $111,386	-1,015 Reduced 19.02%	4,322 $472,000
Q3 2023 Oct 19, 2023	BUY	$101.4 - $107.46 $16,021 - $16,978	158 Added 3.05%	5,337 $541,000
Q1 2023 Apr 12, 2023	BUY	$97.0 - $105.37 $14,453 - $15,700	149 Added 2.96%	5,179 $523,000
Q4 2022 Feb 06, 2023	BUY	$90.82 - $106.81 $33,421 - $39,306	368 Added 7.89%	5,030 $517,000
Q3 2022 Oct 28, 2022	SELL	$89.91 - $103.89 $1.79 Million - $2.07 Million	-19,915 Reduced 81.03%	4,662 $425,000
Q2 2022 Jul 27, 2022	BUY	$93.26 - $109.21 $308,970 - $361,812	3,313 Added 15.58%	24,577 $2.37 Million
Q1 2022 May 10, 2022	BUY	$101.98 - $109.31 $2.17 Million - $2.32 Million	21,264 New	21,264 $2.32 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Country Club Bank Vanguard Mega Cap Value Transaction History