Apeiron Ria LLC Vanguard Mega Cap Value Transaction History

Apeiron Ria LLC

$341 Million
Q1 2024

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 $329,448. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,775 -0.0%

Holding current value

$329,448

Previous $303,000 9.24%

% of portfolio

0.1%

Previous 0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	N/A	2,775 New	2,775 $253,000

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

Assetmark, Inc

12.9M
Shares

$1.53 Billion
5.03% of portfolio
Bank Of America Corp Charlotte, NC

3.9M
Shares

$463 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.47M
Shares

$294 Million
0.02% of portfolio
Lincoln National Corp

1.96M
Shares

$233 Million
3.75% of portfolio
Ubs Group Ag

1.8M
Shares

$214 Million
0.05% of portfolio

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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