Vicus Capital Vanguard Mega Cap Value Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Vicus Capital holds 6,001 shares of MGV stock, worth $752,945. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,001

Previous 5,934 1.13%

Holding current value

$752,945

Previous $703,000 9.39%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$118.0 - $128.28 $7,906 - $8,594	67 Added 1.13%	6,001 $769,000
Q2 2024 Jul 23, 2024	SELL	$113.61 - $120.34 $4,089 - $4,332	-36 Reduced 0.6%	5,934 $703,000
Q1 2024 Apr 17, 2024	BUY	$108.33 - $119.51 $3,574 - $3,943	33 Added 0.56%	5,970 $713,000
Q4 2023 Feb 01, 2024	SELL	$97.07 - $109.74 $14,463 - $16,351	-149 Reduced 2.45%	5,937 $649,000
Q3 2023 Oct 23, 2023	SELL	$101.4 - $107.46 $21,902 - $23,211	-216 Reduced 3.43%	6,086 $617,000
Q2 2023 Aug 17, 2023	SELL	$98.78 - $104.28 $133,846 - $141,299	-1,355 Reduced 17.7%	6,302 $653,000
Q1 2023 May 02, 2023	SELL	$97.0 - $105.37 $119,116 - $129,394	-1,228 Reduced 13.82%	7,657 $773,000
Q4 2022 Feb 15, 2023	SELL	$90.82 - $106.81 $5,721 - $6,729	-63 Reduced 0.7%	8,885 $913,000
Q3 2022 Nov 08, 2022	SELL	$89.91 - $103.89 $30,029 - $34,699	-334 Reduced 3.6%	8,948 $804,000
Q2 2022 Aug 10, 2022	SELL	$93.26 - $109.21 $14,828 - $17,364	-159 Reduced 1.68%	9,282 $893,000
Q1 2022 May 11, 2022	BUY	$101.98 - $109.31 $1,529 - $1,639	15 Added 0.16%	9,441 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$98.51 - $106.97 $14,875 - $16,152	-151 Reduced 1.58%	9,426 $1.01 Million
Q3 2021 Oct 14, 2021	SELL	$97.85 - $103.45 $7,534 - $7,965	-77 Reduced 0.8%	9,577 $937,000
Q2 2021 Aug 10, 2021	SELL	$95.62 - $101.99 $56,702 - $60,480	-593 Reduced 5.79%	9,654 $962,000
Q1 2021 May 04, 2021	SELL	$85.78 - $95.86 $113,915 - $127,302	-1,328 Reduced 11.47%	10,247 $975,000
Q4 2020 Feb 01, 2021	SELL	$74.22 - $86.87 $148,365 - $173,653	-1,999 Reduced 14.73%	11,575 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$72.37 - $80.17 $39,007 - $43,211	-539 Reduced 3.82%	13,574 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$63.17 - $80.68 $5,748 - $7,341	91 Added 0.65%	14,113 $1.03 Million
Q1 2020 May 07, 2020	SELL	$56.94 - $88.16 $17,765 - $27,505	-312 Reduced 2.18%	14,022 $926,000
Q4 2019 Feb 04, 2020	SELL	$78.27 - $87.77 $24,889 - $27,910	-318 Reduced 2.17%	14,334 $1.25 Million
Q3 2019 Nov 18, 2019	SELL	$80.82 - $82.14 $4,121 - $4,189	-51 Reduced 0.35%	14,652 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-451 Reduced 2.98%	14,703 $1.18 Million
Q1 2019 May 02, 2019	BUY	N/A	52 Added 0.34%	15,154 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,060 Reduced 6.56%	15,102 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-304 Reduced 1.85%	16,162 $1.29 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-781 Reduced 4.53%	16,466 $1.23 Million
Q1 2018 May 07, 2018	SELL	N/A	-786 Reduced 4.36%	17,247 $1.28 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,521 Reduced 7.78%	18,033 $1.38 Million
Q3 2017 Oct 27, 2017	BUY	N/A	19,554	19,554 $1.4 Million

Others Institutions Holding MGV

# of Institutions

444

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

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