Zeit Capital LLC Vanguard Mega Cap Value Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Zeit Capital LLC holds 211,776 shares of MGV stock, worth $27.8 Million. This represents 20.84% of its overall portfolio holdings.

Number of Shares

211,776

Previous 214,283 1.17%

Holding current value

$27.8 Million

Previous $25.4 Million 6.99%

% of portfolio

20.84%

Previous 20.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$118.0 - $128.28 $295,826 - $321,597	-2,507 Reduced 1.17%	211,776 $27.2 Million
Q2 2024 Jul 11, 2024	SELL	$113.61 - $120.34 $230,514 - $244,169	-2,029 Reduced 0.94%	214,283 $25.4 Million
Q1 2024 May 13, 2024	BUY	$108.33 - $119.51 $60,556 - $66,806	559 Added 0.26%	216,312 $25.9 Million
Q4 2023 Feb 08, 2024	SELL	$97.07 - $109.74 $287,812 - $325,379	-2,965 Reduced 1.36%	215,753 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $13,993 - $14,829	138 Added 0.06%	218,718 $22.2 Million
Q2 2023 Aug 08, 2023	SELL	$98.78 - $104.28 $15,014 - $15,850	-152 Reduced 0.07%	218,580 $22.7 Million
Q1 2023 May 08, 2023	SELL	$97.0 - $105.37 $875,813 - $951,385	-9,029 Reduced 3.96%	218,732 $22.1 Million
Q4 2022 Feb 07, 2023	SELL	$90.82 - $106.81 $209,340 - $246,197	-2,305 Reduced 1.0%	227,761 $23.4 Million
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $235,744 - $272,399	-2,622 Reduced 1.13%	230,066 $20.7 Million
Q2 2022 Aug 03, 2022	SELL	$93.26 - $109.21 $151,920 - $177,903	-1,629 Reduced 0.7%	232,688 $22.4 Million
Q1 2022 May 04, 2022	SELL	$101.98 - $109.31 $891,305 - $955,369	-8,740 Reduced 3.6%	234,317 $25.1 Million
Q4 2021 Jan 28, 2022	BUY	$98.51 - $106.97 $166,580 - $180,886	1,691 Added 0.7%	243,057 $26 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $265,467 - $280,659	2,713 Added 1.14%	241,366 $23.6 Million
Q2 2021 Jul 19, 2021	BUY	$95.62 - $101.99 $659,299 - $703,221	6,895 Added 2.98%	238,653 $23.8 Million
Q1 2021 Apr 30, 2021	SELL	$85.78 - $95.86 $61,332 - $68,539	-715 Reduced 0.31%	231,758 $22.1 Million
Q4 2020 Feb 02, 2021	BUY	$74.22 - $86.87 $17.3 Million - $20.2 Million	232,473 New	232,473 $0

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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