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 $16.7 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

68,432

Previous 60,312 13.46%

Holding current value

$16.7 Million

Previous $11.9 Million 18.84%

% of portfolio

4.37%

Previous 4.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

531

Shares Held

18.7M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Annapolis Financial Services, LLC Vanguard Mega Cap ETF Transaction History