Glass Jacobson Investment Advisors LLC Vanguard Mega Cap Value Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 23,969 shares of MGV stock, worth $3.14 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

23,969

Previous 21,962 9.14%

Holding current value

$3.14 Million

Previous $2.6 Billion 18.15%

% of portfolio

1.02%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$118.0 - $128.28 $236,826 - $257,457	2,007 Added 9.14%	23,969 $3.07 Billion
Q2 2024 Aug 12, 2024	BUY	$113.61 - $120.34 $201,544 - $213,483	1,774 Added 8.79%	21,962 $2.6 Billion
Q1 2024 Apr 26, 2024	BUY	$108.33 - $119.51 $331,273 - $365,461	3,058 Added 17.85%	20,188 $2.41 Billion
Q4 2023 Jan 22, 2024	BUY	$97.07 - $109.74 $269,078 - $304,199	2,772 Added 19.31%	17,130 $1.87 Billion
Q3 2023 Nov 07, 2023	BUY	$101.4 - $107.46 $77,672 - $82,314	766 Added 5.64%	14,358 $1.46 Billion
Q2 2023 Jul 25, 2023	BUY	$98.78 - $104.28 $170,099 - $179,570	1,722 Added 14.51%	13,592 $1.41 Billion
Q4 2022 Feb 06, 2023	BUY	$90.82 - $106.81 $1.08 Million - $1.27 Million	11,870 New	11,870 $1.22 Billion

Others Institutions Holding MGV

# of Institutions

449

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Glass Jacobson Investment Advisors LLC Vanguard Mega Cap Value Transaction History