Select Asset Management & Trust Vanguard Mega Cap Value Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Select Asset Management & Trust holds 87,927 shares of MGV stock, worth $10.9 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

87,927

Previous 79,747 10.26%

Holding current value

$10.9 Million

Previous $9.45 Million 19.35%

% of portfolio

4.15%

Previous 3.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $965,240 - $1.05 Million	8,180 Added 10.26%	87,927 $11.3 Million
Q2 2024 Aug 12, 2024	BUY	$113.61 - $120.34 $1.7 Million - $1.8 Million	14,985 Added 23.14%	79,747 $9.45 Million
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $611,631 - $674,753	5,646 Added 9.55%	64,762 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$97.07 - $109.74 $391,095 - $442,142	4,029 Added 7.31%	59,116 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $331,273 - $351,071	3,267 Added 6.3%	55,087 $5.59 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $151,232 - $159,652	1,531 Added 3.04%	51,820 $5.38 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $696,072 - $756,135	-7,176 Reduced 12.49%	50,289 $5.08 Million
Q4 2022 Feb 09, 2023	SELL	$90.82 - $106.81 $1.7 Million - $2 Million	-18,767 Reduced 24.62%	57,465 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $902,426 - $1.04 Million	-10,037 Reduced 11.63%	76,232 $6.85 Million
Q2 2022 Aug 12, 2022	SELL	$93.26 - $109.21 $4.93 Million - $5.77 Million	-52,860 Reduced 37.99%	86,269 $8.3 Million
Q1 2022 May 13, 2022	SELL	$101.98 - $109.31 $6.21 Million - $6.65 Million	-60,852 Reduced 30.43%	139,129 $14.9 Million
Q4 2021 Feb 08, 2022	SELL	$98.51 - $106.97 $3.85 Million - $4.18 Million	-39,109 Reduced 16.36%	199,981 $21.4 Million
Q3 2021 Nov 09, 2021	SELL	$97.85 - $103.45 $970,672 - $1.03 Million	-9,920 Reduced 3.98%	239,090 $0
Q2 2021 Aug 10, 2021	BUY	$95.62 - $101.99 $3.31 Million - $3.53 Million	34,612 Added 16.14%	249,010 $24.8 Million
Q1 2021 May 13, 2021	BUY	$85.78 - $95.86 $10.4 Million - $11.6 Million	120,851 Added 129.19%	214,398 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $6.94 Million - $8.13 Million	93,547 New	93,547 $8.12 Million

Others Institutions Holding MGV

# of Institutions

445

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Select Asset Management & Trust Vanguard Mega Cap Value Transaction History