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 $428,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,303

Previous 3,303 -0.0%

Holding current value

$428,432

Previous $391,000 8.18%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Strategic Blueprint, LLC Vanguard Mega Cap Value Transaction History