Avant Capital LLC MGV Holdings History

Number of Shares
34,584.00
Current Holdings Value*
$4.46 Mil
% of Portfolio
3.71%
Total Estimate Gain
$972,162.28
% of Total Estimate Gain
26.67%

Avant Capital LLC's Vanguard Mega Cap Value ETF Holding Summary

As of 2025-03-31, Avant Capital LLC held 34,584.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $4.46 Mil. This investment constitutes 3.71% of their stock portfolio, and Avant Capital LLC now holds 0.05% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.

The initial trade took place in 2021Q4. And since then Avant Capital LLC has made 8 purchases of MGV, at an average price of $105.01, for a total of 34,719.00 shares. In addition, there have been 1 sales at an average price of $101.91 for 135.00 shares. Based on historical transaction data and MGV's current price of $133.13, Avant Capital LLC's estimated gain on his MGV holdings is $972,162.28, reflecting a 26.67% gain to date.

Avant Capital LLC MGV ($133.13) Holding Chart

Avant Capital LLC MGV ($133.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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