A detailed history of Cresset Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cresset Asset Management, LLC holds 124,644 shares of MGV stock, worth $16.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
124,644
Previous 124,195 0.36%
Holding current value
$16.5 Million
Previous $14.7 Million 8.64%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$118.0 - $128.28 $52,982 - $57,597
449 Added 0.36%
124,644 $16 Million
Q2 2024

Aug 14, 2024

SELL
$113.61 - $120.34 $68,166 - $72,204
-600 Reduced 0.48%
124,195 $14.7 Million
Q1 2024

May 15, 2024

BUY
$108.33 - $119.51 $49,940 - $55,094
461 Added 0.37%
124,795 $14.9 Million
Q4 2023

Feb 14, 2024

BUY
$97.07 - $109.74 $1,650 - $1,865
17 Added 0.01%
124,334 $13.6 Million
Q3 2023

Nov 14, 2023

BUY
$101.4 - $107.46 $1,622 - $1,719
16 Added 0.01%
124,317 $12.6 Million
Q2 2023

Aug 14, 2023

BUY
$98.78 - $104.28 $320,442 - $338,284
3,244 Added 2.68%
124,301 $12.9 Million
Q1 2023

May 12, 2023

BUY
$97.0 - $105.37 $97 - $105
1 Added 0.0%
121,057 $12.2 Million
Q4 2022

Feb 14, 2023

BUY
$90.82 - $106.81 $10.7 Million - $12.6 Million
118,203 Added 4143.11%
121,056 $12.5 Million
Q2 2022

Aug 15, 2022

BUY
$93.26 - $109.21 $93 - $109
1 Added 0.04%
2,853 $274,000
Q1 2022

May 16, 2022

BUY
$101.98 - $109.31 $101 - $109
1 Added 0.04%
2,852 $306,000
Q4 2021

Feb 10, 2022

BUY
$98.51 - $106.97 $295 - $320
3 Added 0.11%
2,851 $305,000
Q3 2021

Nov 15, 2021

BUY
$97.85 - $103.45 $278,676 - $294,625
2,848 New
2,848 $280,000
Q2 2021

Aug 10, 2021

SELL
$95.62 - $101.99 $251,480 - $268,233
-2,630 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$72.37 - $80.17 $190,333 - $210,847
2,630 New
2,630 $202,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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