Capital Planning LLC Vanguard Mega Cap Value Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Capital Planning LLC holds 108,472 shares of MGV stock, worth $14.4 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

108,472

Previous 104,231 4.07%

Holding current value

$14.4 Million

Previous $13.4 Million 1.34%

% of portfolio

3.75%

Previous 3.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$124.06 - $133.48 $526,138 - $566,088	4,241 Added 4.07%	108,472 $13.5 Million
Q3 2024 Oct 16, 2024	BUY	$118.0 - $128.28 $222,312 - $241,679	1,884 Added 1.84%	104,231 $13.4 Million
Q2 2024 Jul 11, 2024	BUY	$113.61 - $120.34 $1.77 Million - $1.88 Million	15,608 Added 17.99%	102,347 $12.1 Million
Q1 2024 Apr 12, 2024	BUY	$108.33 - $119.51 $281,333 - $310,367	2,597 Added 3.09%	86,739 $10.4 Million
Q4 2023 Jan 22, 2024	BUY	$97.07 - $109.74 $914,496 - $1.03 Million	9,421 Added 12.61%	84,142 $9.2 Million
Q3 2023 Oct 20, 2023	BUY	$101.4 - $107.46 $170,960 - $181,177	1,686 Added 2.31%	74,721 $7.58 Million
Q2 2023 Jul 14, 2023	BUY	$98.78 - $104.28 $250,407 - $264,349	2,535 Added 3.6%	73,035 $7.58 Million
Q1 2023 Apr 28, 2023	SELL	$97.0 - $105.37 $369,958 - $401,881	-3,814 Reduced 5.13%	70,500 $7.12 Million
Q4 2022 Jan 26, 2023	BUY	$90.82 - $106.81 $233,407 - $274,501	2,570 Added 3.58%	74,314 $0
Q3 2022 Nov 07, 2022	BUY	$89.91 - $103.89 $222,437 - $257,023	2,474 Added 3.57%	71,744 $6.5 Million
Q2 2022 Jul 22, 2022	SELL	$93.26 - $109.21 $62,017 - $72,624	-665 Reduced 0.95%	69,270 $6.66 Million
Q1 2022 Apr 22, 2022	SELL	$101.98 - $109.31 $31,307 - $33,558	-307 Reduced 0.44%	69,935 $7.51 Million
Q4 2021 Jan 31, 2022	BUY	$98.51 - $106.97 $239,083 - $259,616	2,427 Added 3.58%	70,242 $7.5 Million
Q3 2021 Oct 19, 2021	BUY	$97.85 - $103.45 $97,556 - $103,139	997 Added 1.49%	67,815 $6.68 Million
Q2 2021 Jul 21, 2021	BUY	$95.62 - $101.99 $284,947 - $303,930	2,980 Added 4.67%	66,818 $6.66 Million
Q1 2021 Apr 22, 2021	BUY	$85.78 - $95.86 $85,179 - $95,188	993 Added 1.58%	63,838 $6.08 Million
Q4 2020 Feb 16, 2021	BUY	$74.22 - $86.87 $4.66 Million - $5.46 Million	62,845 New	62,845 $5.46 Million

Others Institutions Holding MGV

# of Institutions

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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 Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Vanguard Mega Cap Value Transaction History