Blackston Financial Advisory Group, LLC Vanguard Mega Cap ETF Transaction History

Blackston Financial Advisory Group, LLC

$189 Million
Q1 2025

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 42,530 shares of MGC stock, worth $9.58 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

42,530

Previous 45,569 6.67%

Holding current value

$9.58 Million

Previous $9.69 Million 12.09%

% of portfolio

4.5%

Previous 4.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$199.2 - $222.69 $605,368 - $676,754	-3,039 Reduced 6.67%	42,530 $8.52 Million
Q4 2024 Feb 03, 2025	BUY	$204.21 - $220.18 $309,990 - $334,233	1,518 Added 3.45%	45,569 $9.69 Million
Q3 2024 Oct 23, 2024	BUY	$185.93 - $206.64 $8.19 Million - $9.1 Million	44,051 New	44,051 $9.1 Million
Q1 2024 Jul 17, 2024	SELL	$166.37 - $187.03 $114,961 - $129,237	-691 Reduced 9.02%	6,973 $1.3 Million
Q1 2024 May 15, 2024	BUY	$166.37 - $187.03 $350,208 - $393,698	2,105 Added 37.87%	7,664 $1.43 Million
Q4 2023 Jan 17, 2024	BUY	$146.46 - $169.92 $814,171 - $944,585	5,559 New	5,559 $941,000
Q3 2023 Jan 26, 2024	SELL	$151.3 - $161.8 $507,762 - $543,000	-3,356 Reduced 60.37%	2,203 $334,000

Others Institutions Holding MGC

# of Institutions

501

Shares Held

16M

Call Options Held

13.2K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Blackston Financial Advisory Group, LLC Vanguard Mega Cap ETF Transaction History