Rodgers & Associates, LTD Vanguard Mega Cap Value Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Rodgers & Associates, LTD holds 2,010 shares of MGV stock, worth $260,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,010

Holding current value

$260,475

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	BUY	$118.0 - $128.28 $237,180 - $257,842	2,010 New	2,010 $257,000

Others Institutions Holding MGV

# of Institutions

441

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

Assetmark, Inc

14M
Shares

$1.81 Billion
5.14% of portfolio
Bank Of America Corp Charlotte, NC

3.75M
Shares

$486 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.81M
Shares

$364 Million
0.03% of portfolio
Lincoln National Corp

1.93M
Shares

$250 Million
7.96% of portfolio
Ubs Group Ag

1.8M
Shares

$233 Million
0.05% of portfolio

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Rodgers & Associates, LTD Vanguard Mega Cap Value Transaction History