Wny Asset Management, LLC Vanguard Mega Cap Value Transaction History

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Wny Asset Management, LLC holds 46,420 shares of MGV stock, worth $5.91 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
46,420
Previous 46,515 0.2%
Holding current value
$5.91 Million
Previous $5.97 Million 2.82%
% of portfolio
0.75%
Previous 0.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
SELL
$124.06 - $133.48 $11,785 - $12,680
-95 Reduced 0.2%
46,420 $5.8 Million
Q3 2024

Nov 12, 2024
BUY
$118.0 - $128.28 $3.6 Million - $3.91 Million
30,496 Added 190.37%
46,515 $5.97 Million
Q2 2024

Aug 12, 2024
SELL
$113.61 - $120.34 $244,375 - $258,851
-2,151 Reduced 11.84%
16,019 $1.9 Million
Q1 2024

May 07, 2024
SELL
$108.33 - $119.51 $166,286 - $183,447
-1,535 Reduced 7.79%
18,170 $2.17 Million
Q4 2023

Feb 21, 2024
SELL
$97.07 - $109.74 $137,936 - $155,940
-1,421 Reduced 6.73%
19,705 $2.16 Million
Q3 2023

Dec 14, 2023
SELL
$101.4 - $107.46 $106,165 - $112,510
-1,047 Reduced 4.72%
21,126 $2.14 Million
Q2 2023

Aug 03, 2023
SELL
$98.78 - $104.28 $2.2 Million - $2.32 Million
-22,261 Reduced 50.1%
22,173 $2.3 Million
Q1 2023

May 02, 2023
SELL
$97.0 - $105.37 $13 Million - $14.1 Million
-133,999 Reduced 75.1%
44,434 $4.49 Million
Q4 2022

Jan 25, 2023
SELL
$90.82 - $106.81 $1.11 Million - $1.31 Million
-12,235 Reduced 6.42%
178,433 $0
Q3 2022

Oct 25, 2022
SELL
$89.91 - $103.89 $393,625 - $454,830
-4,378 Reduced 2.24%
190,668 $17.1 Million
Q2 2022

Aug 08, 2022
BUY
$93.26 - $109.21 $4.08 Million - $4.78 Million
43,773 Added 28.94%
195,046 $18.8 Million
Q1 2022

Apr 19, 2022
SELL
$101.98 - $109.31 $1.92 Million - $2.06 Million
-18,806 Reduced 11.06%
151,273 $16.2 Million
Q4 2021

Feb 15, 2022
BUY
$98.51 - $106.97 $352,271 - $382,524
3,576 Added 2.15%
170,079 $18.1 Million
Q3 2021

Nov 09, 2021
SELL
$97.85 - $103.45 $7.27 Million - $7.69 Million
-74,303 Reduced 30.86%
166,503 $16.3 Million
Q2 2021

Jul 14, 2021
BUY
$95.62 - $101.99 $6.37 Million - $6.8 Million
66,650 Added 38.27%
240,806 $24 Million
Q1 2021

Apr 20, 2021
BUY
$85.78 - $95.86 $14.9 Million - $16.7 Million
174,156 New
174,156 $16.6 Million

Others Institutions Holding MGV

# of Institutions
487
Shares Held
48M
Call Options Held
2.5K
Put Options Held
400
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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