Baker Ellis Asset Management LLC Vanguard Mega Cap ETF Transaction History

Baker Ellis Asset Management LLC

  • $661 Million
  • Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 38,295 shares of MGC stock, worth $7.58 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
38,295
Previous 31,130 23.02%
Holding current value
$7.58 Million
Previous $5.82 Million 29.88%
% of portfolio
1.14%
Previous 0.87%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$177.06 - $198.62 $1.27 Million - $1.42 Million
7,165 Added 23.02%
38,295 $7.56 Million
Q1 2024

Apr 17, 2024
BUY
$166.37 - $187.03 $177,184 - $199,186
1,065 Added 3.54%
31,130 $5.82 Million
Q4 2023

Jan 23, 2024
BUY
$146.46 - $169.92 $484,782 - $562,435
3,310 Added 12.37%
30,065 $5.09 Million
Q3 2023

Oct 24, 2023
BUY
$151.3 - $161.8 $317,730 - $339,780
2,100 Added 8.52%
26,755 $4.06 Million
Q2 2023

Aug 09, 2023
BUY
$141.8 - $156.5 $297,780 - $328,650
2,100 Added 9.31%
24,655 $3.86 Million
Q1 2023

May 08, 2023
BUY
$131.13 - $144.18 $499,605 - $549,325
3,810 Added 20.33%
22,555 $3.23 Million
Q4 2022

Feb 09, 2023
SELL
$128.43 - $141.49 $67,554 - $74,423
-526 Reduced 2.73%
18,745 $2.48 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-115 Reduced 0.59%
19,271 $2.41 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-1,200 Reduced 5.83%
19,386 $2.56 Million
Q1 2022

May 04, 2022
SELL
N/A
-500 Reduced 2.37%
20,586 $3.27 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-400 Reduced 1.86%
21,086 $3.25 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-484 Reduced 2.2%
21,486 $3.27 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-1,000 Reduced 4.35%
21,970 $3.08 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-260 Reduced 1.12%
22,970 $3.07 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,400 Reduced 5.68%
23,230 $2.79 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-830 Reduced 3.26%
24,630 $2.7 Million
Q1 2020

May 12, 2020
SELL
N/A
-1,750 Reduced 6.43%
25,460 $2.32 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-1,450 Reduced 5.06%
27,210 $3.04 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-700 Reduced 2.38%
28,660 $2.96 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-920 Reduced 3.04%
29,360 $2.97 Million
Q1 2019

May 09, 2019
SELL
N/A
-1,400 Reduced 4.42%
30,280 $2.96 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-550 Reduced 1.71%
31,680 $2.75 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-300 Reduced 0.92%
32,230 $3.24 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-550 Reduced 1.66%
32,530 $3.04 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-2,763 Reduced 7.71%
33,080 $3 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-794 Reduced 2.17%
35,843 $3.29 Million
Q3 2017

Oct 18, 2017
BUY
N/A
36,637
36,637 $3.16 Million

Others Institutions Holding MGC

# of Institutions
444
Shares Held
15M
Call Options Held
14.4K
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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