Plimoth Trust CO LLC Vanguard Mega Cap Value Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$97.07 - $109.74 $22,326 - $25,240	-230 Reduced 3.0%	7,435 $813,000
Q3 2023 Oct 20, 2023	SELL	$101.4 - $107.46 $17,745 - $18,805	-175 Reduced 2.23%	7,665 $777,000
Q4 2022 Jan 19, 2023	BUY	$98.95 - $106.81 $7,421 - $8,010	75 Added 0.97%	7,840 $807,000
Q3 2022 Oct 18, 2022	SELL	N/A	-530 Reduced 6.39%	7,765 $698,000
Q2 2022 Jul 15, 2022	BUY	N/A	455 Added 5.8%	8,295 $798,000

Q1 2022 Apr 25, 2022	SELL	N/A	-46 Reduced 0.58%	7,840 $841,000
Q4 2021 Jan 27, 2022	BUY	N/A	90 Added 1.15%	7,886 $842,000
Q3 2021 Oct 22, 2021	BUY	N/A	475 Added 6.49%	7,796 $763,000
Q2 2021 Jul 20, 2021	SELL	N/A	-205 Reduced 2.72%	7,321 $729,000
Q1 2021 Apr 14, 2021	BUY	N/A	85 Added 1.14%	7,526 $717,000
Q4 2020 Jan 22, 2021	BUY	N/A	258 Added 3.59%	7,441 $646,000
Q3 2020 Oct 27, 2020	BUY	N/A	12 Added 0.17%	7,183 $551,000
Q2 2020 Jul 20, 2020	SELL	N/A	-840 Reduced 10.49%	7,171 $525,000
Q1 2020 Apr 22, 2020	BUY	N/A	45 Added 0.56%	8,011 $529,000
Q4 2019 Jan 29, 2020	SELL	N/A	-148 Reduced 1.82%	7,966 $695,000
Q3 2019 Oct 28, 2019	BUY	N/A	317 Added 4.07%	8,114 $661,000
Q2 2019 Aug 05, 2019	BUY	N/A	7,797 New	7,797 $628,000

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.