QUATTRO FINANCIAL ADVISORS LLC MGV Holdings History
QUATTRO FINANCIAL ADVISORS LLC's Vanguard Mega Cap Value ETF Holding Summary
As of 2025-06-30, QUATTRO FINANCIAL ADVISORS LLC held 61,764.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $8.10 Mil. This investment constitutes 2.85% of their stock portfolio, and QUATTRO FINANCIAL ADVISORS LLC now holds 0.09% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.
The initial trade took place in 2024Q2. And since then QUATTRO FINANCIAL ADVISORS LLC has made 1 purchases of MGV, at an average price of $117.56, for a total of 89,677.00 shares. In addition, there have been 4 sales at an average price of $128.33 for 27,913.00 shares. Based on historical transaction data and MGV's current price of $132.97, QUATTRO FINANCIAL ADVISORS LLC's estimated gain on his MGV holdings is $1.25 Mil, reflecting a 11.88% gain to date.
QUATTRO FINANCIAL ADVISORS LLC MGV ($132.97) Holding Chart
QUATTRO FINANCIAL ADVISORS LLC MGV ($132.97) 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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