All Season Financial Advisors, Inc. Vanguard Mega Cap ETF Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 3,312 shares of MGC stock, worth $708,768. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,312

Previous 3,582 7.54%

Holding current value

$708,768

Previous $706,000 3.12%

% of portfolio

0.6%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$185.93 - $206.64 $50,201 - $55,792	-270 Reduced 7.54%	3,312 $684,000
Q2 2024 Jul 23, 2024	SELL	$177.06 - $198.62 $65,158 - $73,092	-368 Reduced 9.32%	3,582 $706,000
Q1 2024 Apr 17, 2024	SELL	$166.37 - $187.03 $35,436 - $39,837	-213 Reduced 5.12%	3,950 $738,000
Q4 2023 Jan 23, 2024	SELL	$146.46 - $169.92 $65,174 - $75,614	-445 Reduced 9.66%	4,163 $704,000
Q3 2023 Oct 23, 2023	SELL	$151.3 - $161.8 $173,843 - $185,908	-1,149 Reduced 19.96%	4,608 $699,000
Q2 2023 Jul 25, 2023	BUY	$141.8 - $156.5 $1,559 - $1,721	11 Added 0.19%	5,757 $900,000
Q1 2023 Apr 17, 2023	BUY	$131.13 - $144.18 $14,948 - $16,436	114 Added 2.02%	5,746 $822,000
Q4 2022 Feb 01, 2023	BUY	$124.31 - $141.49 $700,113 - $796,871	5,632 New	5,632 $745,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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All Season Financial Advisors, Inc. Vanguard Mega Cap ETF Transaction History