Zeit Capital LLC Vanguard Mega Cap Value Transaction History

Zeit Capital LLC

$126 Million
Q4 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Zeit Capital LLC holds 184,846 shares of MGV stock, worth $24.1 Million. This represents 18.38% of its overall portfolio holdings.

Number of Shares

184,846

Previous 211,776 12.72%

Holding current value

$24.1 Million

Previous $27.2 Million 15.01%

% of portfolio

18.38%

Previous 20.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$124.06 - $133.48 $3.34 Million - $3.59 Million	-26,930 Reduced 12.72%	184,846 $23.1 Million
Q3 2024 Oct 10, 2024	SELL	$118.0 - $128.28 $295,826 - $321,597	-2,507 Reduced 1.17%	211,776 $27.2 Million
Q2 2024 Jul 11, 2024	SELL	$113.61 - $120.34 $230,514 - $244,169	-2,029 Reduced 0.94%	214,283 $25.4 Million
Q1 2024 May 13, 2024	BUY	$108.33 - $119.51 $60,556 - $66,806	559 Added 0.26%	216,312 $25.9 Million
Q4 2023 Feb 08, 2024	SELL	$97.07 - $109.74 $287,812 - $325,379	-2,965 Reduced 1.36%	215,753 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $13,993 - $14,829	138 Added 0.06%	218,718 $22.2 Million
Q2 2023 Aug 08, 2023	SELL	$98.78 - $104.28 $15,014 - $15,850	-152 Reduced 0.07%	218,580 $22.7 Million
Q1 2023 May 08, 2023	SELL	$97.0 - $105.37 $875,813 - $951,385	-9,029 Reduced 3.96%	218,732 $22.1 Million
Q4 2022 Feb 07, 2023	SELL	$90.82 - $106.81 $209,340 - $246,197	-2,305 Reduced 1.0%	227,761 $23.4 Million
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $235,744 - $272,399	-2,622 Reduced 1.13%	230,066 $20.7 Million
Q2 2022 Aug 03, 2022	SELL	$93.26 - $109.21 $151,920 - $177,903	-1,629 Reduced 0.7%	232,688 $22.4 Million
Q1 2022 May 04, 2022	SELL	$101.98 - $109.31 $891,305 - $955,369	-8,740 Reduced 3.6%	234,317 $25.1 Million
Q4 2021 Jan 28, 2022	BUY	$98.51 - $106.97 $166,580 - $180,886	1,691 Added 0.7%	243,057 $26 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $265,467 - $280,659	2,713 Added 1.14%	241,366 $23.6 Million
Q2 2021 Jul 19, 2021	BUY	$95.62 - $101.99 $659,299 - $703,221	6,895 Added 2.98%	238,653 $23.8 Million
Q1 2021 Apr 30, 2021	SELL	$85.78 - $95.86 $61,332 - $68,539	-715 Reduced 0.31%	231,758 $22.1 Million
Q4 2020 Feb 02, 2021	BUY	$74.22 - $86.87 $17.3 Million - $20.2 Million	232,473 New	232,473 $0

Others Institutions Holding MGV

# of Institutions

472

Shares Held

74.4M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zeit Capital LLC with notifications on news.

Account