Spinnaker Trust Vanguard Mega Cap Value Transaction History

Spinnaker Trust

  • $1.54 Billion
  • Q1 2024

A detailed history of Spinnaker Trust transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Spinnaker Trust holds 3,004 shares of MGV stock, worth $356,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,004 -0.0%
Holding current value
$356,634
Previous $328,000 9.45%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 09, 2021
SELL
N/A
-150 Reduced 4.76%
3,004 $299,000
Q1 2020

May 05, 2020
SELL
N/A
-100 Reduced 3.07%
3,154 $208,000
Q4 2017

Feb 09, 2018
SELL
N/A
-96 Reduced 2.87%
3,254 $248,000
Q3 2017

Oct 26, 2017
BUY
N/A
3,350
3,350 $240,000

Others Institutions Holding MGV

# of Institutions
390
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
  • Sector ETFs
  • Industry ETFs
More about MGV
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