Blair William & CO Vanguard Mega Cap ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Blair William & CO holds 2,155 shares of MGC stock, worth $458,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,155

Previous 1,740 23.85%

Holding current value

$458,756

Previous $325,000 30.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$177.06 - $198.62 $73,479 - $82,427	415 Added 23.85%	2,155 $425,000
Q4 2023 Feb 12, 2024	SELL	$146.46 - $169.92 $53,750 - $62,360	-367 Reduced 17.42%	1,740 $294,000
Q3 2023 Nov 09, 2023	SELL	$151.3 - $161.8 $13,617 - $14,562	-90 Reduced 4.1%	2,107 $319,000
Q2 2023 Aug 11, 2023	SELL	$141.8 - $156.5 $12,053 - $13,302	-85 Reduced 3.72%	2,197 $343,000
Q4 2022 Feb 10, 2023	SELL	$124.31 - $141.49 $17,403 - $19,808	-140 Reduced 5.78%	2,282 $302,000
Q3 2022 Nov 09, 2022	SELL	$124.82 - $150.2 $12,482 - $15,019	-100 Reduced 3.97%	2,422 $302,000
Q2 2022 Aug 10, 2022	SELL	$128.05 - $161.07 $34,573 - $43,488	-270 Reduced 9.67%	2,522 $332,000
Q1 2022 May 13, 2022	BUY	$146.0 - $169.35 $130,670 - $151,568	895 Added 47.18%	2,792 $444,000
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $288,344 - $321,029	1,897 New	1,897 $319,000
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $93,852 - $99,832	-619 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	619 New	619 $58,000

Others Institutions Holding MGC

# of Institutions

449

Shares Held

15.2M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account