Flow Traders U.S. LLC Vanguard Mega Cap Value Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,234 shares of MGV stock, worth $739,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,234
Holding current value
$739,913
% of portfolio
0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$108.33 - $119.51 $675,329 - $745,025
6,234 New
6,234 $745,000
Q2 2023

Aug 09, 2023
BUY
$98.78 - $104.28 $712,105 - $751,754
7,209 New
7,209 $748,000
Q2 2022

Aug 12, 2022
SELL
N/A
-9,094 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-3,963 Reduced 30.35%
9,094 $976,000
Q2 2021

Aug 24, 2021
SELL
N/A
-2,645 Reduced 16.84%
13,057 $1.3 Million
Q1 2021

May 17, 2021
BUY
N/A
15,702 New
15,702 $1.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-11,735 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
11,735 New
11,735 $775,000

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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