Virtue Capital Management, LLC Vanguard Mega Cap Value Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,964 shares of MGV stock, worth $248,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,964
Previous 1,964 -0.0%
Holding current value
$248,858
Previous $234,000 0.85%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$97.07 - $109.74 $192,683 - $217,833
-1,985 Reduced 50.27%
1,964 $214,000
Q2 2023

Jul 18, 2023
BUY
$98.78 - $104.28 $98 - $104
1 Added 0.03%
3,949 $409,000
Q1 2023

May 11, 2023
BUY
$97.0 - $105.37 $194 - $210
2 Added 0.05%
3,948 $398,000
Q4 2022

Feb 10, 2023
BUY
$90.82 - $106.81 $181 - $213
2 Added 0.05%
3,946 $405,000
Q4 2021

Jan 24, 2022
BUY
$98.51 - $106.97 $388,523 - $421,889
3,944 New
3,944 $421,000

Others Institutions Holding MGV

# of Institutions
414
Shares Held
46.7M
Call Options Held
400
Put Options Held
600
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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