Warren Averett Asset Management, LLC Vanguard Mega Cap Value Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 4,669 shares of MGV stock, worth $597,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,669
Previous 2,177 114.47%
Holding current value
$597,351
Previous $260,000 112.69%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$113.61 - $120.34 $283,116 - $299,887
2,492 Added 114.47%
4,669 $553,000
Q1 2024

May 15, 2024
BUY
$108.33 - $119.51 $235,834 - $260,173
2,177 New
2,177 $260,000

Others Institutions Holding MGV

# of Institutions
401
Shares Held
45.6M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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