Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vanguard Mega Cap Value Index Fund (MGV)
← All MGV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,560 | <0.01 | Reduce 3.48% | <0.01 | $140.83–154.03 · VW $147.79i | $1,675,622 | SEC |
| 2025 Q4 | 11,977 | <0.01 | $141.16 | $1,690,673 | SEC | ||
| 2025 Q3 | 11,977 | <0.01 | Add 0.49% | $128.84–138.51 · VW $134.26i | $1,649,712 | SEC | |
| 2025 Q2 | 11,919 | <0.01 | Add 6.74% | <0.01 | $112.25–131.84 · VW $124.73i | $1,563,773 | SEC |
| 2025 Q1 | 11,166 | 0.01 | $128.84 | $1,438,627 | SEC | ||
| 2024 Q4 | 11,166 | 0.01 | Reduce 1.65% | <0.01 | $123.79–133.82 · VW $129.03i | $1,394,745 | SEC |
| 2024 Q3 | 11,353 | 0.02 | Reduce 0.21% | $117.57–128.48 · VW $124.04i | $1,456,363 | SEC | |
| 2024 Q2 | 11,377 | 0.02 | Add 0.53% | <0.01 | $113.36–120.78 · VW $117.37i | $1,348,175 | SEC |
| 2024 Q1 | 11,317 | 0.02 | Reduce 4.43% | <0.01 | $107.85–119.69 · VW $113.58i | $1,352,495 | SEC |
| 2023 Q4 | 11,842 | 0.02 | Buy | 0.02 | $96.77–109.77 · VW $103.46i | $1,295,160 | SEC |
Price snapshot:
Current price$163.39
Avg. buy price$110.92
+/- since buy47.30%
52-week low$126.18
52-week high$165.28