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 $26.6 Million. This represents 20.84% of its overall portfolio holdings.

Number of Shares
211,776
Previous 214,283 1.17%
Holding current value
$26.6 Million
Previous $25.4 Million 6.99%
% of portfolio
20.84%
Previous 20.62%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
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More about MGV
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