Rossby Financial, Lcc Vanguard Mega Cap Value Transaction History

Rossby Financial, Lcc

$237 Billion
Q1 2025

A detailed history of Rossby Financial, Lcc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Rossby Financial, Lcc holds 370 shares of MGV stock, worth $47,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370

Holding current value

$47,123

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$123.61 - $133.01 $45,735 - $49,213	370 New	370 $45.3 Million

Others Institutions Holding MGV

# of Institutions

518

Shares Held

49.3M

Call Options Held

37.3K

Put Options Held

2.7K

Assetmark, Inc

14.8M
Shares

$1.89 Billion
5.27% of portfolio
Bank Of America Corp Charlotte, NC

4.07M
Shares

$518 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$368 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.7M
Shares

$217 Million
0.06% of portfolio
Ubs Group Ag

1.68M
Shares

$214 Million
0.04% of portfolio

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Rossby Financial, Lcc Vanguard Mega Cap Value Transaction History