Mainsail Asset Management, LLC Vanguard Mega Cap Value Transaction History

Mainsail Asset Management, LLC

  • $135 Billion
  • Q3 2024

A detailed history of Mainsail Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Mainsail Asset Management, LLC holds 5,245 shares of MGV stock, worth $682,584. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,245
Previous 5,599 6.32%
Holding current value
$682,584
Previous $663 Million 1.41%
% of portfolio
0.5%
Previous 0.53%

Shares

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

Oct 18, 2024
SELL
$118.0 - $128.28 $41,772 - $45,411
-354 Reduced 6.32%
5,245 $673 Million
Q2 2024

Aug 08, 2024
SELL
$113.61 - $120.34 $35,219 - $37,305
-310 Reduced 5.25%
5,599 $663 Million
Q1 2024

Apr 08, 2024
SELL
$108.33 - $119.51 $4,874 - $5,377
-45 Reduced 0.76%
5,909 $706 Million
Q4 2023

Apr 08, 2024
BUY
$97.07 - $109.74 $577,954 - $653,391
5,954 New
5,954 $651 Million

Others Institutions Holding MGV

# of Institutions
451
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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