Blue Edge Capital, LLC Vanguard Mega Cap Value Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 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 149,356 shares of MGV stock, worth $19.2 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

149,356

Previous 133,337 12.01%

Holding current value

$19.2 Million

Previous $15.8 Million 21.26%

% of portfolio

3.1%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $1.89 Million - $2.05 Million	16,019 Added 12.01%	149,356 $19.2 Million
Q2 2024 Aug 07, 2024	BUY	$113.61 - $120.34 $3.99 Million - $4.23 Million	35,139 Added 35.78%	133,337 $15.8 Million
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	$90.82 - $106.81 $1.89 Million - $2.23 Million	20,837 Added 9.15%	248,532 $25.6 Million
Q3 2022 Nov 15, 2022	BUY	$89.91 - $103.89 $71,658 - $82,800	797 Added 0.35%	227,695 $0
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $873,006 - $1.02 Million	9,361 Added 4.3%	226,898 $0
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $5.25 Million - $5.63 Million	51,527 Added 31.04%	217,537 $0
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $2.82 Million - $3.06 Million	28,591 Added 20.81%	166,010 $17.7 Billion
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $234,350 - $247,762	2,395 Added 1.77%	137,419 $13.4 Billion
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $698,312 - $744,832	7,303 Added 5.72%	135,024 $13.5 Billion
Q1 2021 May 12, 2021	BUY	$85.78 - $95.86 $5.03 Million - $5.62 Million	58,634 Added 84.87%	127,721 $12.2 Billion
Q4 2020 Feb 09, 2021	BUY	$74.22 - $86.87 $5.13 Million - $6 Million	69,087 New	69,087 $0
Q1 2020 May 12, 2020	SELL	$56.94 - $88.16 $2.07 Million - $3.21 Million	-36,385 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$78.27 - $87.77 $6.56 Million - $7.35 Million	-83,798 Reduced 69.73%	36,385 $0
Q3 2019 Nov 13, 2019	SELL	$80.82 - $82.14 $24,326 - $24,724	-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

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

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Blue Edge Capital, LLC Vanguard Mega Cap Value Transaction History