Interchange Capital Partners, LLC Vanguard Mega Cap Value Transaction History

Interchange Capital Partners, LLC

$489 Million
Q3 2025

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 4,412 shares of MGV stock, worth $610,973. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,412 -0.0%

Holding current value

$610,973

Previous $578,000 5.02%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$114.87 - $131.25 $506,117 - $578,287	4,406 Added 73433.33%	4,412 $578,000
Q2 2025 Jul 28, 2025	SELL	$114.87 - $131.25 $514,732 - $588,131	-4,481 Reduced 99.87%	6 $0
Q1 2025 Apr 29, 2025	BUY	$123.61 - $133.01 $8,281 - $8,911	67 Added 1.52%	4,487 $578,000
Q4 2024 Feb 11, 2025	SELL	$124.06 - $133.48 $4,218 - $4,538	-34 Reduced 0.76%	4,420 $552,000
Q3 2024 Oct 28, 2024	BUY	$118.0 - $128.28 $1,888 - $2,052	16 Added 0.36%	4,454 $571,000

Q2 2024 Jul 31, 2024	BUY	$113.61 - $120.34 $23,062 - $24,429	203 Added 4.79%	4,438 $525,000
Q1 2024 May 08, 2024	SELL	$108.33 - $119.51 $107,355 - $118,434	-991 Reduced 18.96%	4,235 $506,000
Q4 2023 Jan 09, 2024	SELL	$97.07 - $109.74 $28,150 - $31,824	-290 Reduced 5.26%	5,226 $571,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $2,737 - $2,901	27 Added 0.49%	5,516 $559,000
Q2 2023 Aug 08, 2023	SELL	$98.78 - $104.28 $103,916 - $109,702	-1,052 Reduced 16.08%	5,489 $569,000
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $471,614 - $512,308	-4,862 Reduced 42.64%	6,541 $660,000
Q4 2022 Feb 14, 2023	SELL	$90.82 - $106.81 $88,458 - $104,032	-974 Reduced 7.87%	11,403 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$89.91 - $103.89 $27,692 - $31,998	-308 Reduced 2.43%	12,377 $1.11 Million
Q2 2022 Aug 05, 2022	BUY	$93.26 - $109.21 $1.18 Million - $1.39 Million	12,685 New	12,685 $1.22 Million

Others Institutions Holding MGV

# of Institutions

562

Shares Held

55.3M

Call Options Held

13.5K

Put Options Held

2.4K

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Interchange Capital Partners, LLC Vanguard Mega Cap Value Transaction History