Oxen Free Capital LLC Vanguard Mega Cap Value Transaction History

Oxen Free Capital LLC

$182 Billion
Q3 2025

A detailed history of Oxen Free Capital LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Oxen Free Capital LLC holds 3,562 shares of MGV stock, worth $493,265. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,562

Previous 3,574 0.34%

Holding current value

$493,265

Previous $469 Million 4.9%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$129.46 - $137.85 $1,553 - $1,654	-12 Reduced 0.34%	3,562 $492 Million
Q2 2025 Jul 11, 2025	SELL	$114.87 - $131.25 $1,723 - $1,968	-15 Reduced 0.42%	3,574 $469 Million
Q1 2025 Apr 22, 2025	SELL	$123.61 - $133.01 $71,817 - $77,278	-581 Reduced 13.93%	3,589 $424 Million
Q4 2024 Jan 23, 2025	SELL	$124.06 - $133.48 $54,586 - $58,731	-440 Reduced 9.54%	4,170 $521 Million
Q3 2024 Oct 10, 2024	BUY	$118.0 - $128.28 $51,920 - $56,443	440 Added 10.55%	4,610 $591 Million

Q2 2024 Jul 18, 2024	SELL	$113.61 - $120.34 $58,963 - $62,456	-519 Reduced 11.07%	4,170 $494 Million
Q1 2024 Apr 22, 2024	SELL	$108.33 - $119.51 $8,558 - $9,441	-79 Reduced 1.66%	4,689 $560 Million
Q4 2023 Jan 29, 2024	BUY	$97.07 - $109.74 $462,829 - $523,240	4,768 New	4,768 $521 Million

Others Institutions Holding MGV

# of Institutions

560

Shares Held

55.4M

Call Options Held

13.5K

Put Options Held

2.4K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oxen Free Capital LLC with notifications on news.

Account

Oxen Free Capital LLC Vanguard Mega Cap Value Transaction History