Cary Street Partners Investment Advisory LLC Vanguard Mega Cap Value Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$118.0 - $128.28 $55,578 - $60,419	-471 Reduced 2.02%	22,900 $2.94 Million
Q2 2024 Jul 22, 2024	SELL	$113.61 - $120.34 $392,068 - $415,293	-3,451 Reduced 12.87%	23,371 $2.77 Million
Q1 2024 Apr 30, 2024	SELL	$108.33 - $119.51 $916,038 - $1.01 Million	-8,456 Reduced 23.97%	26,822 $3.21 Million
Q4 2023 Feb 07, 2024	BUY	$97.07 - $109.74 $3.42 Million - $3.87 Million	35,278 New	35,278 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $1.77 Million - $1.87 Million	17,416 Added 73.77%	41,024 $4.16 Million
Q2 2023 Aug 10, 2023	BUY	$98.78 - $104.28 $419,617 - $442,981	4,248 Added 21.94%	23,608 $2.45 Million
Q1 2023 May 12, 2023	BUY	$97.0 - $105.37 $427,964 - $464,892	4,412 Added 29.52%	19,360 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $1.36 Million - $1.6 Million	14,948 New	14,948 $1.54 Million

Others Institutions Holding MGV

# of Institutions

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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