Global Trust Asset Management, LLC Vanguard Mega Cap Value Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,975 shares of MGV stock, worth $639,387. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,975
Previous 5,015 0.8%
Holding current value
$639,387
Previous $643,000 3.42%
% of portfolio
0.24%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$124.06 - $133.48 $4,962 - $5,339
-40 Reduced 0.8%
4,975 $621,000
Q3 2024

Oct 23, 2024
BUY
$118.0 - $128.28 $103,840 - $112,886
880 Added 21.28%
5,015 $643,000
Q2 2024

Jul 11, 2024
BUY
$113.61 - $120.34 $18,177 - $19,254
160 Added 4.03%
4,135 $489,000
Q1 2024

Apr 12, 2024
BUY
$108.33 - $119.51 $430,611 - $475,052
3,975 New
3,975 $475,000

Others Institutions Holding MGV

# of Institutions
485
Shares Held
75.1M
Call Options Held
2.5K
Put Options Held
400
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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