International Assets Investment Management, LLC Vanguard Mega Cap Value Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, International Assets Investment Management, LLC holds 254 shares of MGV stock, worth $32,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
254
Holding current value
$32,595
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$113.61 - $120.34 $28,856 - $30,566
254 New
254 $30.1 Million
Q4 2023

Jan 24, 2024
BUY
$97.07 - $109.74 $2.69 Million - $3.04 Million
27,712 New
27,712 $253,000
Q3 2023

Oct 04, 2023
BUY
$101.4 - $107.46 $25,654 - $27,187
253 New
253 $25,000
Q1 2023

Apr 19, 2023
BUY
$97.0 - $105.37 $24,444 - $26,553
252 New
252 $25,000
Q2 2021

Jul 14, 2021
SELL
$95.62 - $101.99 $13,386 - $14,278
-140 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$74.22 - $86.87 $10,390 - $12,161
140 New
140 $12.2 Million

Others Institutions Holding MGV

# of Institutions
402
Shares Held
45.6M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
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More about MGV
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