Petredis Investment Advisors LLC Vanguard Mega Cap Value Transaction History

Petredis Investment Advisors LLC

  • $834 Billion
  • Q1 2024

A detailed history of Petredis Investment Advisors LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 398,333 shares of MGV stock, worth $47.3 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
398,333
Previous 390,499 2.01%
Holding current value
$47.3 Million
Previous $42.7 Billion 11.46%
% of portfolio
5.71%
Previous 5.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$108.33 - $119.51 $848,657 - $936,241
7,834 Added 2.01%
398,333 $47.6 Billion
Q4 2023

May 20, 2024
BUY
$97.07 - $109.74 $3.02 Million - $3.41 Million
31,119 Added 8.66%
390,499 $42.7 Billion
Q4 2023

Feb 14, 2024
BUY
$97.07 - $109.74 $2.97 Million - $3.36 Million
30,646 Added 8.52%
390,499 $42.7 Billion
Q3 2023

May 20, 2024
BUY
$101.4 - $107.46 $587,004 - $622,085
5,789 Added 1.64%
359,380 $36.4 Billion
Q3 2023

Nov 01, 2023
BUY
$101.4 - $107.46 $548,067 - $580,821
5,405 Added 1.52%
359,853 $36.5 Billion
Q2 2023

May 20, 2024
BUY
$98.78 - $104.28 $1.88 Million - $1.98 Million
19,006 Added 5.68%
353,591 $36.7 Billion
Q2 2023

Aug 07, 2023
BUY
$98.78 - $104.28 $1.96 Million - $2.07 Million
19,863 Added 5.94%
354,448 $36.8 Billion
Q1 2023

May 20, 2024
BUY
$97.0 - $105.37 $6.65 Million - $7.23 Million
68,570 Added 25.78%
334,585 $33.8 Billion
Q1 2023

May 03, 2023
BUY
$97.0 - $105.37 $6.65 Million - $7.23 Million
68,570 Added 25.78%
334,585 $33.8 Billion
Q4 2022

May 20, 2024
SELL
$98.95 - $106.81 $13.1 Million - $14.1 Million
-132,318 Reduced 33.22%
266,015 $27.4 Billion
Q4 2022

Feb 06, 2023
BUY
$98.95 - $106.81 $26.3 Million - $28.4 Million
266,015 New
266,015 $27.4 Billion

Others Institutions Holding MGV

# of Institutions
387
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Petredis Investment Advisors LLC Portfolio

Follow Petredis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petredis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Petredis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email