Captrust Financial Advisors Vanguard Mega Cap Value Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Captrust Financial Advisors holds 46,809 shares of MGV stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,809

Previous 46,730 0.17%

Holding current value

$5.89 Million

Previous $5.54 Million 8.43%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $9,322 - $10,134	79 Added 0.17%	46,809 $6 Million
Q2 2024 Aug 14, 2024	SELL	$113.61 - $120.34 $103,385 - $109,509	-910 Reduced 1.91%	46,730 $5.54 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $189,144 - $208,664	1,746 Added 3.8%	47,640 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $181,035 - $204,665	-1,865 Reduced 3.91%	45,894 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $9,430 - $9,993	93 Added 0.2%	47,759 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $91,075 - $96,146	922 Added 1.97%	47,666 $4.95 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $535,440 - $581,642	5,520 Added 13.39%	46,744 $4.72 Million
Q4 2022 Feb 15, 2023	BUY	$90.82 - $106.81 $47,680 - $56,075	525 Added 1.29%	41,224 $4.24 Million
Q3 2022 Nov 16, 2022	SELL	$89.91 - $103.89 $81,458 - $94,124	-906 Reduced 2.18%	40,699 $3.66 Million
Q2 2022 Aug 16, 2022	BUY	$93.26 - $109.21 $132,242 - $154,859	1,418 Added 3.53%	41,605 $4 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $382,323 - $409,803	3,749 Added 10.29%	40,187 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $112,990 - $122,694	-1,147 Reduced 3.05%	36,438 $3.89 Million
Q3 2021 Nov 16, 2021	BUY	$97.85 - $103.45 $3.68 Million - $3.89 Million	37,585 New	37,585 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$95.62 - $101.99 $74,105 - $79,042	-775 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $66,479 - $74,291	775 New	775 $74,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Captrust Financial Advisors Vanguard Mega Cap Value Transaction History