Spinnaker Trust Vanguard Mega Cap Value Transaction History

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024

A detailed history of Spinnaker Trust transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Spinnaker Trust holds 2,882 shares of MGV stock, worth $372,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,882
Previous 3,004 4.06%
Holding current value
$372,066
Previous $385,000 6.75%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
485
Shares Held
75.1M
Call Options Held
2.5K
Put Options Held
400
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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