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 $25.9 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

197,279

Previous 198,845 0.79%

Holding current value

$25.9 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

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

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Capital Advantage, Inc. Vanguard Mega Cap Value Transaction History