Captrust Financial Advisors Vanguard Mega Cap Value Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 47,640 shares of MGV stock, worth $5.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,640
Previous 45,894 3.8%
Holding current value
$5.65 Million
Previous $5.02 Million 13.43%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $51,948 - $56,075
525 Added 1.29%
41,224 $4.24 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-906 Reduced 2.18%
40,699 $3.66 Million
Q2 2022

Aug 16, 2022
BUY
N/A
1,418 Added 3.53%
41,605 $4 Million
Q1 2022

May 16, 2022
BUY
N/A
3,749 Added 10.29%
40,187 $4.31 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,147 Reduced 3.05%
36,438 $3.89 Million
Q3 2021

Nov 16, 2021
BUY
N/A
37,585 New
37,585 $3.7 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-775 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
775 New
775 $74,000

Others Institutions Holding MGV

# of Institutions
387
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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