A detailed history of Oxen Free Capital LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Oxen Free Capital LLC holds 4,610 shares of MGV stock, worth $584,133. This represents 0.46% of its overall portfolio holdings.

Number of Shares
4,610
Previous 4,170 10.55%
Holding current value
$584,133
Previous $494 Million 19.68%
% of portfolio
0.46%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$118.0 - $128.28 $51,920 - $56,443
440 Added 10.55%
4,610 $591 Million
Q2 2024

Jul 18, 2024

SELL
$113.61 - $120.34 $58,963 - $62,456
-519 Reduced 11.07%
4,170 $494 Million
Q1 2024

Apr 22, 2024

SELL
$108.33 - $119.51 $8,558 - $9,441
-79 Reduced 1.66%
4,689 $560 Million
Q4 2023

Jan 29, 2024

BUY
$97.07 - $109.74 $462,829 - $523,240
4,768 New
4,768 $521 Million

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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