Annapolis Financial Services, LLC Vanguard Mega Cap ETF Transaction History

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 68,432 shares of MGC stock, worth $13.7 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
68,432
Previous 60,312 13.46%
Holding current value
$13.7 Million
Previous $11.9 Million 18.84%
% of portfolio
4.37%
Previous 4.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$185.93 - $206.64 $1.51 Million - $1.68 Million
8,120 Added 13.46%
68,432 $14.1 Million
Q2 2024

Jul 17, 2024
BUY
$177.06 - $198.62 $893,444 - $1 Million
5,046 Added 9.13%
60,312 $11.9 Million
Q1 2024

Apr 17, 2024
BUY
$166.37 - $187.03 $1.18 Million - $1.33 Million
7,114 Added 14.77%
55,266 $10.3 Million
Q4 2023

Jan 31, 2024
BUY
$146.46 - $169.92 $3.38 Million - $3.92 Million
23,081 Added 92.06%
48,152 $8.15 Million
Q3 2023

Oct 30, 2023
BUY
$151.3 - $161.8 $843,497 - $902,035
5,575 Added 28.6%
25,071 $3.81 Million
Q2 2023

Jul 18, 2023
BUY
$141.8 - $156.5 $1.99 Million - $2.2 Million
14,046 Added 257.72%
19,496 $3.05 Million
Q1 2023

Apr 17, 2023
BUY
$131.13 - $144.18 $714,658 - $785,781
5,450 New
5,450 $780,000
Q2 2022

Jul 22, 2022
SELL
$128.05 - $161.07 $84,513 - $106,306
-660 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$146.0 - $169.35 $96,360 - $111,771
660 New
660 $105,000

Others Institutions Holding MGC

# of Institutions
493
Shares Held
15.8M
Call Options Held
14.3K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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