Duncan Williams Asset Management, LLC Vanguard Mega Cap Value Transaction History

Duncan Williams Asset Management, LLC

  • $355 Billion
  • Q3 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 3,668 shares of MGV stock, worth $507,944. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,668
Previous 114,168 96.79%
Holding current value
$507,944
Previous $15 Billion 96.63%
% of portfolio
0.14%
Previous 3.5%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$129.46 - $137.85 $14.3 Million - $15.2 Million
-110,500 Reduced 96.79%
3,668 $505 Million
Q2 2025

Jul 22, 2025
SELL
$114.87 - $131.25 $12.8 Million - $14.6 Million
-111,162 Reduced 97.37%
3,006 $394 Million
Q2 2025

Jul 22, 2025
BUY
$114.87 - $131.25 $12.8 Million - $14.6 Million
111,162 Added 3698.0%
114,168 $15 Billion
Q1 2024

Apr 03, 2024
BUY
$108.33 - $119.51 $325,639 - $359,247
3,006 New
3,006 $359 Million

Others Institutions Holding MGV

# of Institutions
562
Shares Held
55.4M
Call Options Held
13.5K
Put Options Held
2.4K
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
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More about MGV
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