Aspire Private Capital, LLC Vanguard Mega Cap Value Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Aspire Private Capital, LLC holds 510 shares of MGV stock, worth $67,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares
510
Previous 510 -0.0%
Holding current value
$67,452
Previous $60,000 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
SELL
$101.4 - $107.46 $1,115 - $1,182
-11 Reduced 2.11%
510 $51,000
Q1 2023

May 30, 2023
SELL
$97.0 - $105.37 $4,268 - $4,636
-44 Reduced 7.79%
521 $52,000
Q1 2023

May 03, 2023
SELL
$97.0 - $105.37 $4,268 - $4,636
-44 Reduced 7.79%
521 $52,000
Q4 2022

May 30, 2023
BUY
$90.82 - $106.81 $3,996 - $4,699
44 Added 8.45%
565 $58,000
Q3 2022

Nov 10, 2022
SELL
$89.91 - $103.89 $2,517 - $2,908
-28 Reduced 4.72%
565 $51,000
Q2 2021

Aug 09, 2021
SELL
$95.62 - $101.99 $45,610 - $48,649
-477 Reduced 44.58%
593 $59,000
Q1 2021

May 26, 2021
BUY
$85.78 - $95.86 $91,527 - $102,282
1,067 Added 35566.67%
1,070 $102,000
Q4 2020

Feb 16, 2021
SELL
$74.22 - $86.87 $74 - $86
-1 Reduced 25.0%
3 $0
Q3 2020

Nov 13, 2020
SELL
$72.37 - $80.17 $94,877 - $105,102
-1,311 Reduced 99.7%
4 $0
Q2 2020

Aug 13, 2020
BUY
$63.17 - $80.68 $82,815 - $105,771
1,311 Added 32775.0%
1,315 $96,000
Q3 2019

Nov 12, 2019
SELL
$80.82 - $82.14 $3,636 - $3,696
-45 Reduced 91.84%
4 $0
Q2 2019

Aug 13, 2019
BUY
N/A
49 New
49 $4,000

Others Institutions Holding MGV

# of Institutions
440
Shares Held
48.1M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
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More about MGV
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