Private Trust CO Na Vanguard Mega Cap Value Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Private Trust CO Na holds 210 shares of MGV stock, worth $27,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210
Previous 210 -0.0%
Holding current value
$27,774
Previous $24,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023
SELL
$98.78 - $104.28 $4,445 - $4,692
-45 Reduced 17.65%
210 $21,000
Q1 2023

Apr 12, 2023
SELL
$97.0 - $105.37 $75,563 - $82,083
-779 Reduced 75.34%
255 $25,000
Q4 2022

Jan 18, 2023
BUY
$90.82 - $106.81 $5,994 - $7,049
66 Added 6.82%
1,034 $0
Q2 2022

Sep 16, 2022
BUY
$93.26 - $109.21 $90,275 - $105,715
968 New
968 $93,000

Others Institutions Holding MGV

# of Institutions
440
Shares Held
48.1M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

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