Haverford Trust CO Vanguard Mega Cap Value Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Haverford Trust CO holds 4,340 shares of MGV stock, worth $562,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,340
Previous 4,379 0.89%
Holding current value
$562,941
Previous $518,000 7.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$118.0 - $128.28 $4,602 - $5,002
-39 Reduced 0.89%
4,340 $556,000
Q3 2023

Nov 09, 2023
BUY
$101.4 - $107.46 $199,758 - $211,696
1,970 Added 81.78%
4,379 $444,000
Q2 2023

Aug 08, 2023
SELL
$98.78 - $104.28 $493 - $521
-5 Reduced 0.21%
2,409 $249,000
Q1 2023

May 12, 2023
BUY
$97.0 - $105.37 $234,158 - $254,363
2,414 New
2,414 $243,000

Others Institutions Holding MGV

# of Institutions
440
Shares Held
48.1M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

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