Avant Capital LLC Vanguard Mega Cap Value Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Avant Capital LLC holds 31,010 shares of MGV stock, worth $4.1 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

31,010

Previous 30,742 0.87%

Holding current value

$4.1 Million

Previous $3.19 Million 1.41%

% of portfolio

3.6%

Previous 3.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$101.4 - $107.46 $27,175 - $28,799	268 Added 0.87%	31,010 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $45,833 - $48,385	464 Added 1.53%	30,742 $3.19 Million
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $125,906 - $136,770	1,298 Added 4.48%	30,278 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $7,719 - $9,078	85 Added 0.29%	28,980 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $113,286 - $130,901	1,260 Added 4.56%	28,895 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $12,590 - $14,743	-135 Reduced 0.49%	27,635 $2.66 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $93,515 - $100,237	917 Added 3.41%	27,770 $2.98 Million
Q4 2021 May 16, 2022	BUY	$98.51 - $106.97 $2.65 Million - $2.87 Million	26,853 New	26,853 $2.87 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Avant Capital LLC Vanguard Mega Cap Value Transaction History