Capital Advantage, Inc. Vanguard Mega Cap Value Transaction History

Capital Advantage, Inc.

  • $664 Million
  • Q4 2025

A detailed history of Capital Advantage, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Capital Advantage, Inc. holds 197,266 shares of MGV stock, worth $27.3 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
197,266
Previous 198,202 0.47%
Holding current value
$27.3 Million
Previous $27.3 Million 0.06%
% of portfolio
4.12%
Previous 4.55%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$135.26 - $140.13 $126,603 - $131,161
-936 Reduced 0.47%
197,266 $27.3 Million
Q3 2025

Oct 22, 2025
SELL
$129.46 - $137.85 $127,518 - $135,782
-985 Reduced 0.49%
198,202 $27.3 Million
Q2 2025

Jul 11, 2025
SELL
$114.87 - $131.25 $19,413 - $22,181
-169 Reduced 0.08%
199,187 $26.1 Million
Q4 2024

Feb 14, 2025
BUY
$124.06 - $133.48 $257,672 - $277,237
2,077 Added 1.05%
199,356 $24.9 Million
Q3 2024

Nov 07, 2024
SELL
$118.0 - $128.28 $184,788 - $200,886
-1,566 Reduced 0.79%
197,279 $25.3 Million
Q2 2024

Jul 11, 2024
BUY
$113.61 - $120.34 $2.38 Million - $2.52 Million
20,936 Added 11.77%
198,845 $23.6 Million
Q1 2024

May 14, 2024
BUY
$108.33 - $119.51 $1.4 Million - $1.54 Million
12,903 Added 7.82%
177,909 $21.3 Million
Q4 2023

Jan 22, 2024
SELL
$97.07 - $109.74 $195,110 - $220,577
-2,010 Reduced 1.2%
165,006 $18 Million
Q3 2023

Oct 30, 2023
SELL
$101.4 - $107.46 $178,768 - $189,451
-1,763 Reduced 1.04%
167,016 $16.9 Million
Q2 2023

Aug 07, 2023
BUY
$98.78 - $104.28 $124,265 - $131,184
1,258 Added 0.75%
168,779 $17.5 Million
Q1 2023

May 04, 2023
SELL
$97.0 - $105.37 $324,562 - $352,568
-3,346 Reduced 1.96%
167,521 $16.9 Million
Q4 2022

Jan 23, 2023
BUY
$90.82 - $106.81 $1.58 Million - $1.85 Million
17,365 Added 11.31%
170,867 $0
Q3 2022

Oct 31, 2022
BUY
$89.91 - $103.89 $20,229 - $23,375
225 Added 0.15%
153,502 $13.8 Million
Q2 2022

Jul 21, 2022
BUY
$93.26 - $109.21 $331,632 - $388,350
3,556 Added 2.38%
153,277 $14.7 Million
Q1 2022

May 10, 2022
BUY
$101.98 - $109.31 $289,317 - $310,112
2,837 Added 1.93%
149,721 $16.1 Million
Q4 2021

Jan 21, 2022
BUY
$98.51 - $106.97 $252,481 - $274,164
2,563 Added 1.78%
146,884 $15.8 Million
Q3 2021

Oct 07, 2021
SELL
$97.85 - $103.45 $4.73 Million - $5 Million
-48,371 Reduced 25.1%
144,321 $14.1 Million
Q2 2021

Aug 16, 2021
BUY
$95.62 - $101.99 $297,473 - $317,290
3,111 Added 1.64%
192,692 $19.2 Million
Q1 2021

Apr 26, 2021
BUY
$85.78 - $95.86 $418,091 - $467,221
4,874 Added 2.64%
189,581 $18 Million
Q4 2020

Feb 17, 2021
BUY
$74.22 - $86.87 $52,844 - $61,851
712 Added 0.39%
184,707 $15.9 Million
Q3 2020

Nov 12, 2020
SELL
$72.37 - $80.17 $154,944 - $171,643
-2,141 Reduced 1.15%
183,995 $14.4 Million
Q2 2020

Aug 13, 2020
SELL
$63.17 - $80.68 $479,649 - $612,603
-7,593 Reduced 3.92%
186,136 $13.6 Million
Q1 2020

May 08, 2020
SELL
$56.94 - $88.16 $6,035 - $9,344
-106 Reduced 0.05%
193,729 $14.1 Million
Q4 2019

Feb 14, 2020
SELL
$78.27 - $87.77 $77,174 - $86,541
-986 Reduced 0.51%
193,835 $16.9 Million
Q3 2019

Nov 12, 2019
SELL
$80.82 - $82.14 $432,791 - $439,859
-5,355 Reduced 2.68%
194,821 $15.9 Million
Q1 2019

May 10, 2019
BUY
N/A
14,127 Added 7.59%
200,176 $15.6 Million
Q4 2018

Feb 07, 2019
BUY
N/A
2,927 Added 1.6%
186,049 $13.3 Million
Q3 2018

Nov 01, 2018
BUY
N/A
2,149 Added 1.19%
183,122 $14.7 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-4,976 Reduced 2.68%
180,973 $13.5 Million
Q1 2018

May 02, 2018
BUY
N/A
1,937 Added 1.05%
185,949 $13.8 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-4,599 Reduced 2.44%
184,012 $14.1 Million
Q3 2017

Oct 30, 2017
BUY
N/A
208 Added 0.11%
188,611 $13.5 Million
Q2 2017

Aug 08, 2017
BUY
N/A
188,403
188,403 $13.1 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

MGV Quotes by TradingView
  • Ticker MGV
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More about MGV
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