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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 4,918 shares of MGV stock, worth $619,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,918
Previous 4,669 5.33%
Holding current value
$619,225
Previous $553,000 13.92%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
443
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
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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