Global Trust Asset Management, LLC Vanguard Mega Cap Value Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,500 shares of MGV stock, worth $782,405. This represents 0.52% of its overall portfolio holdings.

Number of Shares
6,500
Previous 4,975 30.65%
Holding current value
$782,405
Previous $621,000 33.17%
% of portfolio
0.52%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$123.61 - $133.01 $188,505 - $202,840
1,525 Added 30.65%
6,500 $827,000
Q4 2024

Jan 17, 2025
SELL
$124.06 - $133.48 $4,962 - $5,339
-40 Reduced 0.8%
4,975 $621,000
Q3 2024

Oct 23, 2024
BUY
$118.0 - $128.28 $103,840 - $112,886
880 Added 21.28%
5,015 $643,000
Q2 2024

Jul 11, 2024
BUY
$113.61 - $120.34 $18,177 - $19,254
160 Added 4.03%
4,135 $489,000
Q1 2024

Apr 12, 2024
BUY
$108.33 - $119.51 $430,611 - $475,052
3,975 New
3,975 $475,000

Others Institutions Holding MGV

# of Institutions
490
Shares Held
47.7M
Call Options Held
2.5K
Put Options Held
400
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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