Core Cap Advisors, LLC Vanguard Mega Cap Value Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,522 shares of MGV stock, worth $978,913. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,522

Holding current value

$978,913

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$118.0 - $128.28 $887,596 - $964,922	7,522 New	7,522 $964,000
Q1 2024 Aug 08, 2024	BUY	$108.33 - $119.51 $665,687 - $734,388	6,145 New	6,145 $734,000
Q4 2023 Jan 12, 2024	SELL	$97.07 - $109.74 $35,818 - $40,494	-369 Reduced 7.93%	4,282 $468,000
Q3 2023 Jan 12, 2024	BUY	$101.4 - $107.46 $77,469 - $82,099	764 Added 19.66%	4,651 $471,000
Q2 2023 Jan 12, 2024	BUY	$98.78 - $104.28 $72,010 - $76,020	729 Added 23.08%	3,887 $403,000
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $286,809 - $337,305	3,158 New	3,158 $324,000
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $161,060 - $188,605	1,727 New	1,727 $166,000
Q1 2022 Apr 29, 2022	SELL	$101.98 - $109.31 $186,215 - $199,600	-1,826 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$98.51 - $106.97 $179,879 - $195,327	1,826 New	1,826 $195,000

Others Institutions Holding MGV

# of Institutions

453

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Core Cap Advisors, LLC Vanguard Mega Cap Value Transaction History