A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,745 shares of MGV stock, worth $206,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,745
Previous 2,106 17.14%
Holding current value
$206,782
Previous $230,000 9.57%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$108.33 - $119.51 $39,107 - $43,143
-361 Reduced 17.14%
1,745 $208,000
Q4 2023

Feb 13, 2024

BUY
$97.07 - $109.74 $204,429 - $231,112
2,106 New
2,106 $230,000
Q2 2022

Aug 08, 2022

SELL
N/A
-2,668 Closed
0 $0
Q1 2022

May 16, 2022

BUY
N/A
2,668 New
2,668 $286,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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