Interchange Capital Partners, LLC Vanguard Mega Cap Value Transaction History

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

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 4,454 shares of MGV stock, worth $582,405. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,454
Previous 4,438 0.36%
Holding current value
$582,405
Previous $525,000 8.76%
% of portfolio
0.21%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
455
Shares Held
47.8M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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