International Assets Investment Management, LLC Vanguard Mega Cap Value Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, International Assets Investment Management, LLC holds 32,626 shares of MGV stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,626

Previous 254 12744.88%

Holding current value

$4.12 Million

Previous $30.1 Million 99.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$118.0 - $128.28 $3.82 Million - $4.15 Million	32,372 Added 12744.88%	32,626 $254,000
Q2 2024 Jul 30, 2024	BUY	$113.61 - $120.34 $28,856 - $30,566	254 New	254 $30.1 Million
Q4 2023 Jan 24, 2024	BUY	$97.07 - $109.74 $2.69 Million - $3.04 Million	27,712 New	27,712 $253,000
Q3 2023 Oct 04, 2023	BUY	$101.4 - $107.46 $25,654 - $27,187	253 New	253 $25,000
Q1 2023 Apr 19, 2023	BUY	$97.0 - $105.37 $24,444 - $26,553	252 New	252 $25,000
Q2 2021 Jul 14, 2021	SELL	$95.62 - $101.99 $13,386 - $14,278	-140 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$74.22 - $86.87 $10,390 - $12,161	140 New	140 $12.2 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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International Assets Investment Management, LLC Vanguard Mega Cap Value Transaction History