Savant Capital, LLC Vanguard Mega Cap Value Transaction History

Savant Capital, LLC

  • $8.64 Billion
  • Q1 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Savant Capital, LLC holds 182,046 shares of MGV stock, worth $21.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
182,046
Previous 184,316 1.23%
Holding current value
$21.6 Million
Previous $20.2 Million 7.93%
% of portfolio
0.25%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$108.33 - $119.51 $245,909 - $271,287
-2,270 Reduced 1.23%
182,046 $21.8 Million
Q4 2023

Feb 05, 2024
SELL
$97.07 - $109.74 $447,783 - $506,230
-4,613 Reduced 2.44%
184,316 $20.2 Million
Q3 2023

Nov 06, 2023
SELL
$101.4 - $107.46 $771,349 - $817,448
-7,607 Reduced 3.87%
188,929 $19.2 Million
Q2 2023

Aug 04, 2023
SELL
$98.78 - $104.28 $849,903 - $897,225
-8,604 Reduced 4.19%
196,536 $20.4 Million
Q1 2023

May 02, 2023
SELL
$97.0 - $105.37 $858,644 - $932,735
-8,852 Reduced 4.14%
205,140 $20.7 Million
Q4 2022

Feb 06, 2023
SELL
$98.95 - $106.81 $916,375 - $989,167
-9,261 Reduced 4.15%
213,992 $22 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-8,709 Reduced 3.75%
223,253 $20.1 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-1,917 Reduced 0.82%
231,962 $22.3 Million
Q1 2022

May 05, 2022
SELL
N/A
-5,731 Reduced 2.39%
233,879 $25.1 Million
Q4 2021

Feb 08, 2022
BUY
N/A
139,878 Added 140.25%
239,610 $25.6 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,063 Reduced 1.05%
99,732 $9.76 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-2,983 Reduced 2.87%
100,795 $10 Million
Q1 2021

May 04, 2021
SELL
N/A
-2,405 Reduced 2.26%
103,778 $9.88 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-3,773 Reduced 3.43%
106,183 $9.22 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-1,518 Reduced 1.36%
109,956 $8.43 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-1,802 Reduced 1.59%
111,474 $8.16 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-7,659 Reduced 6.33%
113,276 $7.48 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-2,272 Reduced 1.84%
120,935 $10.5 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,559 Reduced 1.25%
123,207 $10 Million
Q2 2019

Aug 06, 2019
BUY
N/A
4,417 Added 3.67%
124,766 $10 Million
Q1 2019

May 02, 2019
SELL
N/A
-4,568 Reduced 3.66%
120,349 $9.39 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-411 Reduced 0.33%
124,917 $8.93 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-1,220 Reduced 0.96%
125,328 $10 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-2,776 Reduced 2.15%
126,548 $9.42 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-10,115 Reduced 7.25%
129,324 $9.58 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-3,540 Reduced 2.48%
139,439 $10.7 Million
Q3 2017

Oct 31, 2017
BUY
N/A
142,979
142,979 $10.3 Million

Others Institutions Holding MGV

# of Institutions
388
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
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More about MGV
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