Apeiron Ria LLC Vanguard Mega Cap Value Transaction History

Apeiron Ria LLC

$347 Million
Q2 2025

A detailed history of Apeiron Ria LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Apeiron Ria LLC holds 2,775 shares of MGV stock, worth $364,246. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,775 -0.0%

Holding current value

$364,246

Previous $357,000 1.96%

% of portfolio

0.1%

Previous 0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$89.91 - $103.89 $249,500 - $288,294	2,775 New	2,775 $253,000

Others Institutions Holding MGV

# of Institutions

541

Shares Held

51.1M

Call Options Held

37.3K

Put Options Held

2.7K

Assetmark, Inc

15.2M
Shares

$1.99 Billion
4.79% of portfolio
Bank Of America Corp Charlotte, NC

4.07M
Shares

$534 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$379 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.7M
Shares

$223 Million
0.06% of portfolio
Ubs Group Ag

1.68M
Shares

$221 Million
0.04% of portfolio

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account