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 $27.5 Million. This represents 20.84% of its overall portfolio holdings.

Number of Shares
211,776
Previous 214,283 1.17%
Holding current value
$27.5 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
  • Industry ETFs
More about MGV
Track This Portfolio

Track Zeit Capital LLC Portfolio

Follow Zeit Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeit Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeit Capital LLC with notifications on news.