Strategic Blueprint, LLC Vanguard Mega Cap Value Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 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 2,927 shares of MGV stock, worth $347,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,927 -0.0%

Holding current value

$347,493

Previous $320,000 9.06%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $1,484 - $1,602	-15 Reduced 0.47%	3,147 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-90 Reduced 2.77%	3,162 $284,000
Q4 2021 Feb 14, 2022	SELL	N/A	-625 Reduced 16.12%	3,252 $0

Q3 2021 Nov 12, 2021	SELL	N/A	-343 Reduced 8.13%	3,877 $379,000
Q2 2021 Aug 12, 2021	SELL	N/A	-265 Reduced 5.91%	4,220 $0
Q4 2020 Jan 26, 2021	SELL	N/A	-550 Reduced 10.92%	4,485 $389,000
Q2 2020 Jul 20, 2020	SELL	N/A	-4,820 Reduced 48.91%	5,035 $369,000
Q1 2020 Apr 20, 2020	BUY	N/A	9,855 New	9,855 $651,000

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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Strategic Blueprint, LLC Vanguard Mega Cap Value Transaction History