Crane Advisory, LLC Vanguard Mega Cap Value Transaction History

Crane Advisory, LLC

$553 Million
Q3 2024

A detailed history of Crane Advisory, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Crane Advisory, LLC holds 7,380 shares of MGV stock, worth $929,215. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,380

Previous 7,380 -0.0%

Holding current value

$929,215

Previous $874,000 8.24%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$113.61 - $120.34 $5,453 - $5,776	-48 Reduced 0.65%	7,380 $874,000
Q1 2024 Apr 12, 2024	SELL	$108.33 - $119.51 $1,624 - $1,792	-15 Reduced 0.2%	7,428 $887,000
Q4 2023 Jan 22, 2024	SELL	$97.07 - $109.74 $38,245 - $43,237	-394 Reduced 5.03%	7,443 $814,000
Q3 2023 Oct 13, 2023	SELL	$101.4 - $107.46 $5,881 - $6,232	-58 Reduced 0.73%	7,837 $794,000
Q2 2023 Aug 03, 2023	SELL	$98.78 - $104.28 $74,480 - $78,627	-754 Reduced 8.72%	7,895 $819,000
Q1 2023 Apr 14, 2023	SELL	$97.0 - $105.37 $7,372 - $8,008	-76 Reduced 0.87%	8,649 $873,000
Q4 2022 Jan 25, 2023	SELL	$90.82 - $106.81 $218,603 - $257,091	-2,407 Reduced 21.62%	8,725 $0
Q3 2022 Oct 24, 2022	BUY	$89.91 - $103.89 $1 Million - $1.16 Million	11,132 New	11,132 $1.01 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Crane Advisory, LLC Vanguard Mega Cap Value Transaction History