Select Asset Management & Trust MGV Holdings History
Select Asset Management & Trust's Vanguard Mega Cap Value ETF Holding Summary
As of 2025-03-31, Select Asset Management & Trust held 102,949.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $13.26 Mil. This investment constitutes 5.33% of their stock portfolio, and Select Asset Management & Trust now holds 0.14% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.
The initial trade took place in 2020Q4. And since then Select Asset Management & Trust has made 11 purchases of MGV, at an average price of $93.85, for a total of 301,670.00 shares. In addition, there have been 7 sales at an average price of $102.74 for 198,721.00 shares. Based on historical transaction data and MGV's current price of $132.18, Select Asset Management & Trust's estimated gain on his MGV holdings is $5.71 Mil, reflecting a 20.17% gain to date.
Select Asset Management & Trust MGV ($132.18) Holding Chart
Select Asset Management & Trust MGV ($132.18) 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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