Spinnaker Trust Vanguard Mega Cap Value Transaction History

Spinnaker Trust

  • $1.78 Billion
  • Q3 2025

A detailed history of Spinnaker Trust transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Spinnaker Trust holds 2,732 shares of MGV stock, worth $378,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,732
Previous 2,732 -0.0%
Holding current value
$378,327
Previous $358,000 5.03%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$123.61 - $133.01 $18,541 - $19,951
-150 Reduced 5.2%
2,732 $351,000
Q4 2024

Jan 30, 2025
SELL
$124.06 - $133.48 $15,135 - $16,284
-122 Reduced 4.06%
2,882 $359,000
Q2 2021

Aug 09, 2021
SELL
$95.62 - $101.99 $14,343 - $15,298
-150 Reduced 4.76%
3,004 $299,000
Q1 2020

May 05, 2020
SELL
$56.94 - $88.16 $5,694 - $8,816
-100 Reduced 3.07%
3,154 $208,000
Q4 2017

Feb 09, 2018
SELL
N/A
-96 Reduced 2.87%
3,254 $248,000
Q3 2017

Oct 26, 2017
BUY
N/A
3,350
3,350 $240,000

Others Institutions Holding MGV

# of Institutions
561
Shares Held
55.3M
Call Options Held
13.5K
Put Options Held
2.4K
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email