Woodard & CO Asset Management Group Inc Vanguard Mega Cap Value Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 629 shares of MGV stock, worth $78,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares
629
Previous 629 -0.0%
Holding current value
$78,895
Previous $74,000 8.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 31, 2024
SELL
$113.61 - $120.34 $8,520 - $9,025
-75 Reduced 10.65%
629 $74,000
Q1 2024

May 06, 2024
SELL
$108.33 - $119.51 $40,082 - $44,218
-370 Reduced 34.45%
704 $84,000
Q4 2023

Jan 25, 2024
SELL
$97.07 - $109.74 $7.1 Million - $8.03 Million
-73,161 Reduced 98.55%
1,074 $117,000
Q3 2023

Nov 13, 2023
SELL
$101.4 - $107.46 $5.59 Million - $5.92 Million
-55,105 Reduced 42.6%
74,235 $7.53 Million
Q2 2023

Aug 11, 2023
SELL
$98.78 - $104.28 $165,357 - $174,564
-1,674 Reduced 1.28%
129,340 $13.4 Million
Q1 2023

May 12, 2023
BUY
$97.0 - $105.37 $871,545 - $946,749
8,985 Added 7.36%
131,014 $13.2 Million
Q4 2022

Feb 14, 2023
SELL
$90.82 - $106.81 $198,714 - $233,700
-2,188 Reduced 1.76%
122,029 $12.6 Million
Q3 2022

Nov 07, 2022
SELL
$89.91 - $103.89 $60,329 - $69,710
-671 Reduced 0.54%
124,217 $11.2 Million
Q2 2022

Aug 11, 2022
BUY
$93.26 - $109.21 $7.34 Million - $8.59 Million
78,676 Added 170.25%
124,888 $12 Million
Q1 2022

May 10, 2022
BUY
$101.98 - $109.31 $4.71 Million - $5.05 Million
46,212 New
46,212 $4.96 Million

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

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