Capital Advantage, Inc. Vanguard Mega Cap Value Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Capital Advantage, Inc. holds 197,279 shares of MGV stock, worth $26 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

197,279

Previous 198,845 0.79%

Holding current value

$26 Million

Previous $23.6 Million 7.4%

% of portfolio

4.87%

Previous 4.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$118.0 - $128.28 $184,788 - $200,886	-1,566 Reduced 0.79%	197,279 $25.3 Million
Q2 2024 Jul 11, 2024	BUY	$113.61 - $120.34 $2.38 Million - $2.52 Million	20,936 Added 11.77%	198,845 $23.6 Million
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $1.4 Million - $1.54 Million	12,903 Added 7.82%	177,909 $21.3 Million
Q4 2023 Jan 22, 2024	SELL	$97.07 - $109.74 $195,110 - $220,577	-2,010 Reduced 1.2%	165,006 $18 Million
Q3 2023 Oct 30, 2023	SELL	$101.4 - $107.46 $178,768 - $189,451	-1,763 Reduced 1.04%	167,016 $16.9 Million
Q2 2023 Aug 07, 2023	BUY	$98.78 - $104.28 $124,265 - $131,184	1,258 Added 0.75%	168,779 $17.5 Million
Q1 2023 May 04, 2023	SELL	$97.0 - $105.37 $324,562 - $352,568	-3,346 Reduced 1.96%	167,521 $16.9 Million
Q4 2022 Jan 23, 2023	BUY	$90.82 - $106.81 $1.58 Million - $1.85 Million	17,365 Added 11.31%	170,867 $0
Q3 2022 Oct 31, 2022	BUY	$89.91 - $103.89 $20,229 - $23,375	225 Added 0.15%	153,502 $13.8 Million
Q2 2022 Jul 21, 2022	BUY	$93.26 - $109.21 $331,632 - $388,350	3,556 Added 2.38%	153,277 $14.7 Million
Q1 2022 May 10, 2022	BUY	$101.98 - $109.31 $289,317 - $310,112	2,837 Added 1.93%	149,721 $16.1 Million
Q4 2021 Jan 21, 2022	BUY	$98.51 - $106.97 $252,481 - $274,164	2,563 Added 1.78%	146,884 $15.8 Million
Q3 2021 Oct 07, 2021	SELL	$97.85 - $103.45 $4.73 Million - $5 Million	-48,371 Reduced 25.1%	144,321 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $297,473 - $317,290	3,111 Added 1.64%	192,692 $19.2 Million
Q1 2021 Apr 26, 2021	BUY	$85.78 - $95.86 $418,091 - $467,221	4,874 Added 2.64%	189,581 $18 Million
Q4 2020 Feb 17, 2021	BUY	$74.22 - $86.87 $52,844 - $61,851	712 Added 0.39%	184,707 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$72.37 - $80.17 $154,944 - $171,643	-2,141 Reduced 1.15%	183,995 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$63.17 - $80.68 $479,649 - $612,603	-7,593 Reduced 3.92%	186,136 $13.6 Million
Q1 2020 May 08, 2020	SELL	$56.94 - $88.16 $6,035 - $9,344	-106 Reduced 0.05%	193,729 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $77,174 - $86,541	-986 Reduced 0.51%	193,835 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$80.82 - $82.14 $432,791 - $439,859	-5,355 Reduced 2.68%	194,821 $15.9 Million
Q1 2019 May 10, 2019	BUY	N/A	14,127 Added 7.59%	200,176 $15.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,927 Added 1.6%	186,049 $13.3 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,149 Added 1.19%	183,122 $14.7 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-4,976 Reduced 2.68%	180,973 $13.5 Million
Q1 2018 May 02, 2018	BUY	N/A	1,937 Added 1.05%	185,949 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,599 Reduced 2.44%	184,012 $14.1 Million
Q3 2017 Oct 30, 2017	BUY	N/A	208 Added 0.11%	188,611 $13.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	188,403	188,403 $13.1 Million

Others Institutions Holding MGV

# of Institutions

472

Shares Held

74.4M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Vanguard Mega Cap Value Transaction History