Interchange Capital Partners, LLC Vanguard Mega Cap Value Transaction History

Interchange Capital Partners, LLC

$144 Million
Q1 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 4,235 shares of MGV stock, worth $502,779. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,235

Previous 5,226 18.96%

Holding current value

$502,779

Previous $571,000 11.38%

% of portfolio

0.35%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$108.33 - $119.51 $107,355 - $118,434	-991 Reduced 18.96%	4,235 $506,000
Q4 2023 Jan 09, 2024	SELL	$97.07 - $109.74 $28,150 - $31,824	-290 Reduced 5.26%	5,226 $571,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $2,737 - $2,901	27 Added 0.49%	5,516 $559,000
Q2 2023 Aug 08, 2023	SELL	$98.78 - $104.28 $103,916 - $109,702	-1,052 Reduced 16.08%	5,489 $569,000
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $471,614 - $512,308	-4,862 Reduced 42.64%	6,541 $660,000

Q4 2022 Feb 14, 2023	SELL	$98.95 - $106.81 $96,377 - $104,032	-974 Reduced 7.87%	11,403 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-308 Reduced 2.43%	12,377 $1.11 Million
Q2 2022 Aug 05, 2022	BUY	N/A	12,685 New	12,685 $1.22 Million

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Interchange Capital Partners, LLC Vanguard Mega Cap Value Transaction History