Idaho Trust Bank Vanguard Mega Cap Value Transaction History

Idaho Trust Bank

$104 Billion
Q1 2024

A detailed history of Idaho Trust Bank transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Idaho Trust Bank holds 25,775 shares of MGV stock, worth $3.05 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

25,775

Holding current value

$3.05 Million

% of portfolio

2.97%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$108.33 - $119.51 $2.79 Million - $3.08 Million	25,775 New	25,775 $3.08 Billion

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

Assetmark, Inc

12.9M
Shares

$1.52 Billion
5.03% of portfolio
Bank Of America Corp Charlotte, NC

3.9M
Shares

$462 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.47M
Shares

$293 Million
0.02% of portfolio
Lincoln National Corp

1.96M
Shares

$233 Million
3.75% of portfolio
Ubs Group Ag

1.8M
Shares

$214 Million
0.05% of portfolio

View Full List

About VANGUARD MEGA CAP VALUE

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