Joel Greenblatt Vanguard Mega Cap Value Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,166 shares of MGV stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,166

Previous 11,353 1.65%

Holding current value

$1.48 Million

Previous $1.46 Million 4.26%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.06 - $133.48 $23,199 - $24,960	-187 Reduced 1.65%	11,166 $1.39 Million
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $2,832 - $3,078	-24 Reduced 0.21%	11,353 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $6,816 - $7,220	60 Added 0.53%	11,377 $1.35 Million
Q1 2024 May 15, 2024	SELL	$108.33 - $119.51 $56,873 - $62,742	-525 Reduced 4.43%	11,317 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $1.15 Million - $1.3 Million	11,842 New	11,842 $1.3 Million

Others Institutions Holding MGV

# of Institutions

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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More about MGV

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