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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

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 109,929 shares of MGV stock, worth $14.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
109,929
Previous 108,952 0.9%
Holding current value
$14.4 Million
Previous $13.6 Million 4.07%
% of portfolio
0.18%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$123.61 - $133.01 $120,766 - $129,950
977 Added 0.9%
109,929 $14.2 Million
Q4 2024

Feb 14, 2025
BUY
$124.06 - $133.48 $12.9 Million - $13.9 Million
104,034 Added 2115.37%
108,952 $13.6 Million
Q3 2024

Nov 14, 2024
BUY
$118.0 - $128.28 $29,382 - $31,941
249 Added 5.33%
4,918 $630,000
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
541
Shares Held
51.1M
Call Options Held
37.3K
Put Options Held
2.7K
View Full List

About VANGUARD MEGA CAP VALUE

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