Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Mega Cap Value Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $653 Million
  • Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 42,023 shares of MGV stock, worth $5.27 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
42,023
Previous 45,398 7.43%
Holding current value
$5.27 Million
Previous $5.38 Million 0.2%
% of portfolio
0.83%
Previous 1.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$118.0 - $128.28 $398,250 - $432,945
-3,375 Reduced 7.43%
42,023 $5.39 Million
Q2 2024

Aug 14, 2024
SELL
$113.61 - $120.34 $119,290 - $126,357
-1,050 Reduced 2.26%
45,398 $5.38 Million
Q1 2024

May 15, 2024
SELL
$108.33 - $119.51 $291,407 - $321,481
-2,690 Reduced 5.47%
46,448 $5.55 Million
Q4 2023

Feb 14, 2024
SELL
$97.07 - $109.74 $301,790 - $341,181
-3,109 Reduced 5.95%
49,138 $5.37 Million
Q2 2023

Aug 14, 2023
BUY
$98.78 - $104.28 $576,381 - $608,473
5,835 Added 12.57%
52,247 $5.42 Million
Q1 2023

May 15, 2023
SELL
$97.0 - $105.37 $82,935 - $90,091
-855 Reduced 1.81%
46,412 $4.69 Million
Q4 2022

Feb 14, 2023
BUY
$90.82 - $106.81 $45,410 - $53,405
500 Added 1.07%
47,267 $4.86 Million
Q3 2022

Nov 14, 2022
BUY
$89.91 - $103.89 $477,871 - $552,175
5,315 Added 12.82%
46,767 $4.21 Million
Q2 2022

Aug 15, 2022
BUY
$93.26 - $109.21 $565,621 - $662,358
6,065 Added 17.14%
41,452 $3.99 Million
Q1 2022

May 16, 2022
BUY
$101.98 - $109.31 $231,494 - $248,133
2,270 Added 6.85%
35,387 $3.8 Million
Q4 2021

Feb 14, 2022
BUY
$98.51 - $106.97 $124,812 - $135,530
1,267 Added 3.98%
33,117 $3.54 Million
Q3 2021

Nov 15, 2021
BUY
$97.85 - $103.45 $197,167 - $208,451
2,015 Added 6.75%
31,850 $3.12 Million
Q2 2021

Aug 16, 2021
BUY
$95.62 - $101.99 $480,968 - $513,009
5,030 Added 20.28%
29,835 $2.97 Million
Q1 2021

May 17, 2021
BUY
$85.78 - $95.86 $110,656 - $123,659
1,290 Added 5.49%
24,805 $2.36 Million
Q4 2020

Feb 16, 2021
BUY
$74.22 - $86.87 $201,136 - $235,417
2,710 Added 13.03%
23,515 $2.04 Million
Q3 2020

Nov 16, 2020
BUY
$72.37 - $80.17 $363,659 - $402,854
5,025 Added 31.84%
20,805 $1.6 Million
Q2 2020

Aug 14, 2020
BUY
$63.17 - $80.68 $349,014 - $445,757
5,525 Added 53.88%
15,780 $1.16 Million
Q1 2020

May 15, 2020
BUY
$56.94 - $88.16 $583,919 - $904,080
10,255 New
10,255 $677,000

Others Institutions Holding MGV

# of Institutions
443
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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More about MGV
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