Number of Shares
147,583.00
Current Holdings Value*
$19.01 Mil
% of Portfolio
13.86%
Total Estimate Gain
$4.28 Mil
% of Total Estimate Gain
27.33%

Sheridan Capital Management, LLC's Vanguard Mega Cap Value ETF Holding Summary

As of 2025-03-31, Sheridan Capital Management, LLC held 147,583.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $19.01 Mil. This investment constitutes 13.86% of their stock portfolio, and Sheridan Capital Management, LLC now holds 0.21% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.

The initial trade took place in 2023Q4. And since then Sheridan Capital Management, LLC has made 3 purchases of MGV, at an average price of $104.23, for a total of 150,100.00 shares. In addition, there have been 2 sales at an average price of $118.16 for 2,517.00 shares. Based on historical transaction data and MGV's current price of $132.97, Sheridan Capital Management, LLC's estimated gain on his MGV holdings is $4.28 Mil, reflecting a 27.33% gain to date.

Sheridan Capital Management, LLC MGV ($132.97) Holding Chart

Sheridan Capital Management, LLC MGV ($132.97) 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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