Number of Shares
363,074.00
Current Holdings Value*
$47.64 Mil
% of Portfolio
4.17%
Total Estimate Gain
$11.83 Mil
% of Total Estimate Gain
28.43%

PETREDIS INVESTMENT ADVISORS LLC's Vanguard Mega Cap Value ETF Holding Summary

As of 2025-06-30, PETREDIS INVESTMENT ADVISORS LLC held 363,074.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $47.64 Mil. This investment constitutes 4.17% of their stock portfolio, and PETREDIS INVESTMENT ADVISORS LLC now holds 0.53% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.

The initial trade took place in 2022Q4. And since then PETREDIS INVESTMENT ADVISORS LLC has made 6 purchases of MGV, at an average price of $102.00, for a total of 407,998.00 shares. In addition, there have been 4 sales at an average price of $124.53 for 44,924.00 shares. Based on historical transaction data and MGV's current price of $131.81, PETREDIS INVESTMENT ADVISORS LLC's estimated gain on his MGV holdings is $11.83 Mil, reflecting a 28.43% gain to date.

PETREDIS INVESTMENT ADVISORS LLC MGV ($131.81) Holding Chart

PETREDIS INVESTMENT ADVISORS LLC MGV ($131.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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