Capital Planning LLC Vanguard Mega Cap Value Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Capital Planning LLC holds 104,231 shares of MGV stock, worth $12.9 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

104,231

Previous 102,347 1.84%

Holding current value

$12.9 Million

Previous $12.1 Million 10.24%

% of portfolio

3.9%

Previous 3.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$118.0 - $128.28 $222,312 - $241,679	1,884 Added 1.84%	104,231 $13.4 Million
Q2 2024 Jul 11, 2024	BUY	$113.61 - $120.34 $1.77 Million - $1.88 Million	15,608 Added 17.99%	102,347 $12.1 Million
Q1 2024 Apr 12, 2024	BUY	$108.33 - $119.51 $281,333 - $310,367	2,597 Added 3.09%	86,739 $10.4 Million
Q4 2023 Jan 22, 2024	BUY	$97.07 - $109.74 $914,496 - $1.03 Million	9,421 Added 12.61%	84,142 $9.2 Million
Q3 2023 Oct 20, 2023	BUY	$101.4 - $107.46 $170,960 - $181,177	1,686 Added 2.31%	74,721 $7.58 Million
Q2 2023 Jul 14, 2023	BUY	$98.78 - $104.28 $250,407 - $264,349	2,535 Added 3.6%	73,035 $7.58 Million
Q1 2023 Apr 28, 2023	SELL	$97.0 - $105.37 $369,958 - $401,881	-3,814 Reduced 5.13%	70,500 $7.12 Million
Q4 2022 Jan 26, 2023	BUY	$90.82 - $106.81 $233,407 - $274,501	2,570 Added 3.58%	74,314 $0
Q3 2022 Nov 07, 2022	BUY	$89.91 - $103.89 $222,437 - $257,023	2,474 Added 3.57%	71,744 $6.5 Million
Q2 2022 Jul 22, 2022	SELL	$93.26 - $109.21 $62,017 - $72,624	-665 Reduced 0.95%	69,270 $6.66 Million
Q1 2022 Apr 22, 2022	SELL	$101.98 - $109.31 $31,307 - $33,558	-307 Reduced 0.44%	69,935 $7.51 Million
Q4 2021 Jan 31, 2022	BUY	$98.51 - $106.97 $239,083 - $259,616	2,427 Added 3.58%	70,242 $7.5 Million
Q3 2021 Oct 19, 2021	BUY	$97.85 - $103.45 $97,556 - $103,139	997 Added 1.49%	67,815 $6.68 Million
Q2 2021 Jul 21, 2021	BUY	$95.62 - $101.99 $284,947 - $303,930	2,980 Added 4.67%	66,818 $6.66 Million
Q1 2021 Apr 22, 2021	BUY	$85.78 - $95.86 $85,179 - $95,188	993 Added 1.58%	63,838 $6.08 Million
Q4 2020 Feb 16, 2021	BUY	$74.22 - $86.87 $4.66 Million - $5.46 Million	62,845 New	62,845 $5.46 Million

Others Institutions Holding MGV

# of Institutions

445

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Capital Planning LLC Vanguard Mega Cap Value Transaction History