Smartleaf Asset Management LLC Vanguard Mega Cap Value Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 205,727 shares of MGV stock, worth $27 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

205,727

Previous 207,693 0.95%

Holding current value

$27 Million

Previous $25.9 Billion 1.26%

% of portfolio

2.53%

Previous 2.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$123.61 - $133.01 $243,017 - $261,497	-1,966 Reduced 0.95%	205,727 $26.2 Billion
Q4 2024 Feb 05, 2025	BUY	$124.06 - $133.48 $18,112 - $19,488	146 Added 0.07%	207,693 $25.9 Billion
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $151,984 - $165,224	1,288 Added 0.62%	207,547 $26.5 Billion
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $380,934 - $403,500	3,353 Added 1.65%	206,259 $24.4 Billion
Q1 2024 Oct 07, 2024	BUY	$108.33 - $119.51 $47,881 - $52,823	442 Added 0.21%	206,701 $24.6 Billion
Q1 2024 May 02, 2024	BUY	$108.33 - $119.51 $55,898 - $61,667	516 Added 0.25%	202,906 $22.6 Billion
Q4 2023 Feb 12, 2024	BUY	$97.07 - $109.74 $19.6 Million - $22.2 Million	202,390 New	202,390 $22.6 Billion

Others Institutions Holding MGV

# of Institutions

538

Shares Held

50.2M

Call Options Held

37.3K

Put Options Held

2.7K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Smartleaf Asset Management LLC Vanguard Mega Cap Value Transaction History