Select Asset Management & Trust Vanguard Mega Cap Value Transaction History

Select Asset Management & Trust

  • $251 Million
  • Q2 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Select Asset Management & Trust holds 79,747 shares of MGV stock, worth $10.1 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
79,747
Previous 64,762 23.14%
Holding current value
$10.1 Million
Previous $7.74 Million 22.09%
% of portfolio
3.77%
Previous 3.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$113.61 - $120.34 $1.7 Million - $1.8 Million
14,985 Added 23.14%
79,747 $9.45 Million
Q1 2024

May 14, 2024
BUY
$108.33 - $119.51 $611,631 - $674,753
5,646 Added 9.55%
64,762 $7.74 Million
Q4 2023

Feb 13, 2024
BUY
$97.07 - $109.74 $391,095 - $442,142
4,029 Added 7.31%
59,116 $6.47 Million
Q3 2023

Nov 13, 2023
BUY
$101.4 - $107.46 $331,273 - $351,071
3,267 Added 6.3%
55,087 $5.59 Million
Q2 2023

Aug 11, 2023
BUY
$98.78 - $104.28 $151,232 - $159,652
1,531 Added 3.04%
51,820 $5.38 Million
Q1 2023

May 12, 2023
SELL
$97.0 - $105.37 $696,072 - $756,135
-7,176 Reduced 12.49%
50,289 $5.08 Million
Q4 2022

Feb 09, 2023
SELL
$90.82 - $106.81 $1.7 Million - $2 Million
-18,767 Reduced 24.62%
57,465 $5.91 Million
Q3 2022

Nov 14, 2022
SELL
$89.91 - $103.89 $902,426 - $1.04 Million
-10,037 Reduced 11.63%
76,232 $6.85 Million
Q2 2022

Aug 12, 2022
SELL
$93.26 - $109.21 $4.93 Million - $5.77 Million
-52,860 Reduced 37.99%
86,269 $8.3 Million
Q1 2022

May 13, 2022
SELL
$101.98 - $109.31 $6.21 Million - $6.65 Million
-60,852 Reduced 30.43%
139,129 $14.9 Million
Q4 2021

Feb 08, 2022
SELL
$98.51 - $106.97 $3.85 Million - $4.18 Million
-39,109 Reduced 16.36%
199,981 $21.4 Million
Q3 2021

Nov 09, 2021
SELL
$97.85 - $103.45 $970,672 - $1.03 Million
-9,920 Reduced 3.98%
239,090 $0
Q2 2021

Aug 10, 2021
BUY
$95.62 - $101.99 $3.31 Million - $3.53 Million
34,612 Added 16.14%
249,010 $24.8 Million
Q1 2021

May 13, 2021
BUY
$85.78 - $95.86 $10.4 Million - $11.6 Million
120,851 Added 129.19%
214,398 $20.4 Million
Q4 2020

Feb 12, 2021
BUY
$74.22 - $86.87 $6.94 Million - $8.13 Million
93,547 New
93,547 $8.12 Million

Others Institutions Holding MGV

# of Institutions
415
Shares Held
46.2M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
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