TITLEIST ASSET MANAGEMENT, LLC MGV Holdings History
Number of Shares
100,033.00
Current Holdings Value*
$12.89 Mil
% of Portfolio
1.5%
Total Estimate Gain
$367,121.11
% of Total Estimate Gain
2.84%
TITLEIST ASSET MANAGEMENT, LLC's Vanguard Mega Cap Value ETF Holding Summary
As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 100,033.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $12.89 Mil. This investment constitutes 1.5% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0.14% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.
The initial trade took place in 2025Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 1 purchases of MGV, at an average price of $129.30, for a total of 100,033.00 shares. Based on historical transaction data and MGV's current price of $132.97, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his MGV holdings is $367,121.11, reflecting a 2.84% gain to date.
TITLEIST ASSET MANAGEMENT, LLC MGV ($132.97) Holding Chart
TITLEIST ASSET MANAGEMENT, 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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