Strategic Blueprint, LLC Vanguard Mega Cap Value Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,303 shares of MGV stock, worth $415,880. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,303
Previous 3,303 -0.0%
Holding current value
$415,880
Previous $391,000 8.18%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$113.61 - $120.34 $42,717 - $45,247
376 Added 12.85%
3,303 $391,000
Q2 2023

Oct 18, 2023
SELL
$98.78 - $104.28 $13,335 - $14,077
-135 Reduced 4.41%
2,927 $303,000
Q1 2023

Apr 28, 2023
SELL
$97.0 - $105.37 $8,245 - $8,956
-85 Reduced 2.7%
3,062 $309,000
Q4 2022

Jan 26, 2023
SELL
$90.82 - $106.81 $1,362 - $1,602
-15 Reduced 0.47%
3,147 $0
Q3 2022

Nov 08, 2022
SELL
$89.91 - $103.89 $8,091 - $9,350
-90 Reduced 2.77%
3,162 $284,000
Q4 2021

Feb 14, 2022
SELL
$98.51 - $106.97 $61,568 - $66,856
-625 Reduced 16.12%
3,252 $0
Q3 2021

Nov 12, 2021
SELL
$97.85 - $103.45 $33,562 - $35,483
-343 Reduced 8.13%
3,877 $379,000
Q2 2021

Aug 12, 2021
SELL
$95.62 - $101.99 $25,339 - $27,027
-265 Reduced 5.91%
4,220 $0
Q4 2020

Jan 26, 2021
SELL
$74.22 - $86.87 $40,821 - $47,778
-550 Reduced 10.92%
4,485 $389,000
Q2 2020

Jul 20, 2020
SELL
$63.17 - $80.68 $304,479 - $388,877
-4,820 Reduced 48.91%
5,035 $369,000
Q1 2020

Apr 20, 2020
BUY
$56.94 - $88.16 $561,143 - $868,816
9,855 New
9,855 $651,000

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
  • Sector ETFs
  • Industry ETFs
More about MGV
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