Blue Edge Capital, LLC Vanguard Mega Cap Value Transaction History

Blue Edge Capital, LLC

  • $577 Million
  • Q1 2024

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Blue Edge Capital, LLC holds 98,198 shares of MGV stock, worth $11.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
98,198
Previous 96,327 1.94%
Holding current value
$11.7 Million
Previous $10.5 Million 11.39%
% of portfolio
2.03%
Previous 2.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$108.33 - $119.51 $202,685 - $223,603
1,871 Added 1.94%
98,198 $11.7 Million
Q4 2023

Feb 15, 2024
BUY
$97.07 - $109.74 $130,073 - $147,051
1,340 Added 1.41%
96,327 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$101.4 - $107.46 $2.72 Million - $2.89 Million
-26,864 Reduced 22.05%
94,987 $9.63 Million
Q2 2023

Aug 21, 2023
SELL
$98.78 - $104.28 $4.47 Million - $4.72 Million
-45,271 Reduced 27.09%
121,851 $12.6 Million
Q1 2023

May 15, 2023
SELL
$97.0 - $105.37 $7.9 Million - $8.58 Million
-81,410 Reduced 32.76%
167,122 $16.9 Million
Q4 2022

Feb 13, 2023
BUY
$98.95 - $106.81 $2.06 Million - $2.23 Million
20,837 Added 9.15%
248,532 $25.6 Million
Q3 2022

Nov 15, 2022
BUY
N/A
797 Added 0.35%
227,695 $0
Q2 2022

Aug 10, 2022
BUY
N/A
9,361 Added 4.3%
226,898 $0
Q1 2022

May 16, 2022
BUY
N/A
51,527 Added 31.04%
217,537 $0
Q4 2021

Feb 14, 2022
BUY
N/A
28,591 Added 20.81%
166,010 $17.7 Billion
Q3 2021

Nov 15, 2021
BUY
N/A
2,395 Added 1.77%
137,419 $13.4 Billion
Q2 2021

Aug 13, 2021
BUY
N/A
7,303 Added 5.72%
135,024 $13.5 Billion
Q1 2021

May 12, 2021
BUY
N/A
58,634 Added 84.87%
127,721 $12.2 Billion
Q4 2020

Feb 09, 2021
BUY
N/A
69,087 New
69,087 $0
Q1 2020

May 12, 2020
SELL
N/A
-36,385 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-83,798 Reduced 69.73%
36,385 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-301 Reduced 0.25%
120,183 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-136 Reduced 0.11%
120,484 $0
Q1 2019

May 14, 2019
BUY
N/A
7,670 Added 6.79%
120,620 $0
Q4 2018

Feb 14, 2019
BUY
N/A
39,251 Added 53.26%
112,950 $0
Q3 2018

Nov 15, 2018
BUY
N/A
13,874 Added 23.19%
73,699 $0
Q2 2018

Aug 14, 2018
BUY
N/A
900 Added 1.53%
59,825 $0
Q1 2018

May 14, 2018
BUY
N/A
187 Added 0.32%
58,925 $0
Q4 2017

Feb 15, 2018
BUY
N/A
5,819 Added 11.0%
58,738 $0
Q3 2017

Nov 15, 2017
SELL
N/A
-661 Reduced 1.23%
52,919 $5.54 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
53,580
53,580 $0

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
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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