Country Club Bank Vanguard Mega Cap Value Transaction History

Country Club Bank

  • $1.39 Billion
  • Q1 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 3,715 shares of MGV stock, worth $441,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,715
Previous 4,322 14.04%
Holding current value
$441,044
Previous $472,000 6.14%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $36,413 - $39,306
368 Added 7.89%
5,030 $517,000
Q3 2022

Oct 28, 2022
SELL
N/A
-19,915 Reduced 81.03%
4,662 $425,000
Q2 2022

Jul 27, 2022
BUY
N/A
3,313 Added 15.58%
24,577 $2.37 Million
Q1 2022

May 10, 2022
BUY
N/A
21,264 New
21,264 $2.32 Million

Others Institutions Holding MGV

# of Institutions
390
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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