Blue Edge Capital, LLC Vanguard Mega Cap Value Transaction History

Blue Edge Capital, LLC

  • $666 Million
  • Q3 2025

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Blue Edge Capital, LLC holds 164,764 shares of MGV stock, worth $22.8 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
164,764
Previous 167,823 1.82%
Holding current value
$22.8 Million
Previous $22 Million 3.07%
% of portfolio
3.41%
Previous 3.43%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$129.46 - $137.85 $396,018 - $421,683
-3,059 Reduced 1.82%
164,764 $22.7 Million
Q2 2025

Aug 15, 2025
SELL
$114.87 - $131.25 $233,300 - $266,568
-2,031 Reduced 1.2%
167,823 $22 Million
Q1 2025

May 13, 2025
SELL
$123.61 - $133.01 $46,848 - $50,410
-379 Reduced 0.22%
169,854 $21.9 Million
Q4 2024

Feb 13, 2025
BUY
$124.06 - $133.48 $2.59 Million - $2.79 Million
20,877 Added 13.98%
170,233 $21.3 Million
Q3 2024

Nov 14, 2024
BUY
$118.0 - $128.28 $1.89 Million - $2.05 Million
16,019 Added 12.01%
149,356 $19.2 Million
Q2 2024

Aug 07, 2024
BUY
$113.61 - $120.34 $3.99 Million - $4.23 Million
35,139 Added 35.78%
133,337 $15.8 Million
Q1 2024

May 15, 2024
BUY
$108.33 - $119.51 $202,685 - $223,603
1,871 Added 1.94%
98,198 $11.7 Million
Q4 2023

Feb 15, 2024
BUY
$97.07 - $109.74 $130,073 - $147,051
1,340 Added 1.41%
96,327 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$101.4 - $107.46 $2.72 Million - $2.89 Million
-26,864 Reduced 22.05%
94,987 $9.63 Million
Q2 2023

Aug 21, 2023
SELL
$98.78 - $104.28 $4.47 Million - $4.72 Million
-45,271 Reduced 27.09%
121,851 $12.6 Million
Q1 2023

May 15, 2023
SELL
$97.0 - $105.37 $7.9 Million - $8.58 Million
-81,410 Reduced 32.76%
167,122 $16.9 Million
Q4 2022

Feb 13, 2023
BUY
$90.82 - $106.81 $1.89 Million - $2.23 Million
20,837 Added 9.15%
248,532 $25.6 Million
Q3 2022

Nov 15, 2022
BUY
$89.91 - $103.89 $71,658 - $82,800
797 Added 0.35%
227,695 $0
Q2 2022

Aug 10, 2022
BUY
$93.26 - $109.21 $873,006 - $1.02 Million
9,361 Added 4.3%
226,898 $0
Q1 2022

May 16, 2022
BUY
$101.98 - $109.31 $5.25 Million - $5.63 Million
51,527 Added 31.04%
217,537 $0
Q4 2021

Feb 14, 2022
BUY
$98.51 - $106.97 $2.82 Million - $3.06 Million
28,591 Added 20.81%
166,010 $17.7 Billion
Q3 2021

Nov 15, 2021
BUY
$97.85 - $103.45 $234,350 - $247,762
2,395 Added 1.77%
137,419 $13.4 Billion
Q2 2021

Aug 13, 2021
BUY
$95.62 - $101.99 $698,312 - $744,832
7,303 Added 5.72%
135,024 $13.5 Billion
Q1 2021

May 12, 2021
BUY
$85.78 - $95.86 $5.03 Million - $5.62 Million
58,634 Added 84.87%
127,721 $12.2 Billion
Q4 2020

Feb 09, 2021
BUY
$74.22 - $86.87 $5.13 Million - $6 Million
69,087 New
69,087 $0
Q1 2020

May 12, 2020
SELL
$56.94 - $88.16 $2.07 Million - $3.21 Million
-36,385 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$78.27 - $87.77 $6.56 Million - $7.35 Million
-83,798 Reduced 69.73%
36,385 $0
Q3 2019

Nov 13, 2019
SELL
$80.82 - $82.14 $24,326 - $24,724
-301 Reduced 0.25%
120,183 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-136 Reduced 0.11%
120,484 $0
Q1 2019

May 14, 2019
BUY
N/A
7,670 Added 6.79%
120,620 $0
Q4 2018

Feb 14, 2019
BUY
N/A
39,251 Added 53.26%
112,950 $0
Q3 2018

Nov 15, 2018
BUY
N/A
13,874 Added 23.19%
73,699 $0
Q2 2018

Aug 14, 2018
BUY
N/A
900 Added 1.53%
59,825 $0
Q1 2018

May 14, 2018
BUY
N/A
187 Added 0.32%
58,925 $0
Q4 2017

Feb 15, 2018
BUY
N/A
5,819 Added 11.0%
58,738 $0
Q3 2017

Nov 15, 2017
SELL
N/A
-661 Reduced 1.23%
52,919 $5.54 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
53,580
53,580 $0

Others Institutions Holding MGV

# of Institutions
566
Shares Held
55.5M
Call Options Held
13.5K
Put Options Held
2.4K
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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More about MGV
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