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

Woodard & CO Asset Management Group Inc

$520 Million
Q2 2025

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 405 shares of MGV stock, worth $53,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405

Previous 409 0.98%

Holding current value

$53,160

Previous $52,000 1.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$114.87 - $131.25 $459 - $525	-4 Reduced 0.98%	405 $53,000
Q1 2025 May 07, 2025	SELL	$123.61 - $133.01 $6,180 - $6,650	-50 Reduced 10.89%	409 $52,000
Q4 2024 Jan 31, 2025	SELL	$124.06 - $133.48 $21,090 - $22,691	-170 Reduced 27.03%	459 $57,000
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

541

Shares Held

51.1M

Call Options Held

37.3K

Put Options Held

2.7K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Account

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