Sheridan Capital Management, LLC Vanguard Mega Cap Value Transaction History

Sheridan Capital Management, LLC

$145 Billion
Q2 2025

A detailed history of Sheridan Capital Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 132,478 shares of MGV stock, worth $18.3 Million. This represents 11.99% of its overall portfolio holdings.

Number of Shares

132,478

Previous 147,583 10.23%

Holding current value

$18.3 Million

Previous $19 Billion 8.59%

% of portfolio

11.99%

Previous 13.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$114.87 - $131.25 $1.74 Million - $1.98 Million	-15,105 Reduced 10.23%	132,478 $17.4 Billion
Q1 2025 May 15, 2025	BUY	$123.61 - $133.01 $261,187 - $281,050	2,113 Added 1.45%	147,583 $19 Billion
Q4 2024 Jan 22, 2025	BUY	$124.06 - $133.48 $147,879 - $159,108	1,192 Added 0.83%	145,470 $18.2 Billion
Q3 2024 Oct 10, 2024	SELL	$118.0 - $128.28 $29,972 - $32,583	-254 Reduced 0.18%	144,278 $18.5 Billion
Q2 2024 Jul 26, 2024	SELL	$113.61 - $120.34 $257,099 - $272,329	-2,263 Reduced 1.54%	144,532 $17.1 Billion
Q1 2024 May 10, 2024	BUY	$108.33 - $119.51 $527,458 - $581,894	4,869 Added 3.43%	146,795 $17.5 Billion
Q4 2023 May 10, 2024	BUY	$97.07 - $109.74 $13.8 Million - $15.6 Million	141,926 New	141,926 $15.5 Billion

Others Institutions Holding MGV

# of Institutions

540

Shares Held

52.5M

Call Options Held

2.3K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Sheridan Capital Management, LLC Vanguard Mega Cap Value Transaction History