Jpmorgan Chase & CO Vanguard Mega Cap Value Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Jpmorgan Chase & CO holds 110,185 shares of MGV stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,185

Previous 135,419 18.63%

Holding current value

$14.3 Million

Previous $16 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$118.0 - $128.28 $2.98 Million - $3.24 Million	-25,234 Reduced 18.63%	110,185 $14.1 Million
Q2 2024 Aug 12, 2024	SELL	$113.61 - $120.34 $2.12 Million - $2.24 Million	-18,642 Reduced 12.1%	135,419 $16 Million
Q1 2024 May 10, 2024	SELL	$108.33 - $119.51 $2.91 Million - $3.21 Million	-26,858 Reduced 14.85%	154,061 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$97.07 - $109.74 $8.63 Million - $9.75 Million	88,868 Added 96.54%	180,919 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $2.43 Million - $2.57 Million	-23,952 Reduced 20.65%	92,051 $9.33 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $4.19 Million - $4.42 Million	42,399 Added 57.6%	116,003 $12 Million
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $453,572 - $492,710	4,676 Added 6.78%	73,604 $7.44 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $324,681 - $381,845	3,575 Added 5.47%	68,928 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $268,291 - $310,007	2,984 Added 4.78%	65,353 $5.88 Million
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $287,334 - $336,476	3,081 Added 5.2%	62,369 $6 Million
Q1 2022 May 11, 2022	BUY	$101.98 - $109.31 $115,849 - $124,176	1,136 Added 1.95%	59,288 $6.36 Million
Q4 2021 Feb 10, 2022	BUY	$98.51 - $106.97 $1.3 Million - $1.41 Million	13,222 Added 29.43%	58,152 $6.21 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $4.4 Million - $4.65 Million	44,930 New	44,930 $4.4 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Jpmorgan Chase & CO Vanguard Mega Cap Value Transaction History