Apeiron Ria LLC Vanguard Mega Cap Value Transaction History

Apeiron Ria LLC

$349 Million
Q4 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 $357,281. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,775 -0.0%

Holding current value

$357,281

Previous $355,000 2.54%

% of portfolio

0.1%

Previous 0.1%

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

448

Shares Held

47.5M

Call Options Held

10.6K

Put Options Held

300

Assetmark, Inc

14M
Shares

$1.8 Billion
5.14% of portfolio
Bank Of America Corp Charlotte, NC

3.75M
Shares

$483 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.81M
Shares

$362 Million
0.03% of portfolio
Lincoln National Corp

1.93M
Shares

$248 Million
7.96% of portfolio
Ubs Group Ag

1.8M
Shares

$232 Million
0.05% of portfolio

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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