Addison Advisors LLC Vanguard Mega Cap Value Transaction History

Addison Advisors LLC

  • $376 Million
  • Q3 2025

A detailed history of Addison Advisors LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Addison Advisors LLC holds 4,465 shares of MGV stock, worth $618,313. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,465
Previous 4,265 4.69%
Holding current value
$618,313
Previous $559,000 10.02%
% of portfolio
0.16%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$129.46 - $137.85 $25,892 - $27,570
200 Added 4.69%
4,465 $615,000
Q2 2025

Aug 07, 2025
BUY
$114.87 - $131.25 $44,224 - $50,531
385 Added 9.92%
4,265 $559,000
Q1 2025

May 12, 2025
SELL
$123.61 - $133.01 $16,687 - $17,956
-135 Reduced 3.36%
3,880 $499,000
Q4 2024

Feb 04, 2025
SELL
$124.06 - $133.48 $94,285 - $101,444
-760 Reduced 15.92%
4,015 $501,000
Q3 2024

Nov 04, 2024
BUY
$118.0 - $128.28 $177,000 - $192,420
1,500 Added 45.8%
4,775 $612,000
Q2 2024

Aug 05, 2024
BUY
$113.61 - $120.34 $372,072 - $394,113
3,275 New
3,275 $388,000

Others Institutions Holding MGV

# of Institutions
562
Shares Held
55.3M
Call Options Held
13.5K
Put Options Held
2.4K
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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