Pflug Koory, LLC Vanguard Mega Cap Value Transaction History

Pflug Koory, LLC

$196 Million
Q2 2025

A detailed history of Pflug Koory, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pflug Koory, LLC holds 658 shares of MGV stock, worth $86,369. This represents 0.04% of its overall portfolio holdings.

Number of Shares

658

Holding current value

$86,369

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 21, 2025	BUY	$114.87 - $131.25 $75,584 - $86,362	658 New	658 $86,000

Others Institutions Holding MGV

# of Institutions

541

Shares Held

51.1M

Call Options Held

37.3K

Put Options Held

2.7K

Assetmark, Inc

15.2M
Shares

$1.99 Billion
4.79% of portfolio
Bank Of America Corp Charlotte, NC

4.07M
Shares

$534 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$379 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.7M
Shares

$223 Million
0.06% of portfolio
Ubs Group Ag

1.68M
Shares

$221 Million
0.04% of portfolio

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

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