Client 1 St Advisory Group, LLC Vanguard Mega Cap ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,808 shares of MGC stock, worth $607,819. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,808

Previous 2,828 0.71%

Holding current value

$607,819

Previous $528,000 4.73%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$177.06 - $198.62 $3,541 - $3,972	-20 Reduced 0.71%	2,808 $553,000
Q1 2024 May 09, 2024	SELL	$166.37 - $187.03 $9,316 - $10,473	-56 Reduced 1.94%	2,828 $528,000
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $292 - $339	2 Added 0.07%	2,884 $488,000
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $302 - $323	2 Added 0.07%	2,882 $437,000
Q2 2023 Aug 14, 2023	SELL	$141.8 - $156.5 $29,778 - $32,865	-210 Reduced 6.8%	2,880 $450,000
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $8,916 - $9,804	-68 Reduced 2.15%	3,090 $442,000
Q4 2022 Feb 13, 2023	BUY	$124.31 - $141.49 $870 - $990	7 Added 0.22%	3,158 $418,000
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $3,713 - $4,671	-29 Reduced 0.91%	3,151 $415,000
Q1 2022 May 13, 2022	BUY	$146.0 - $169.35 $292 - $338	2 Added 0.06%	3,180 $506,000
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $912 - $1,015	6 Added 0.19%	3,178 $534,000
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $46,547 - $49,512	-307 Reduced 8.82%	3,172 $483,000
Q2 2021 Aug 03, 2021	SELL	$141.79 - $152.34 $40,693 - $43,721	-287 Reduced 7.62%	3,479 $530,000
Q1 2021 May 12, 2021	SELL	$131.66 - $140.5 $21,460 - $22,901	-163 Reduced 4.15%	3,766 $528,000
Q4 2020 Feb 11, 2021	SELL	$116.22 - $133.45 $13,713 - $15,747	-118 Reduced 2.92%	3,929 $525,000
Q3 2020 Nov 12, 2020	SELL	$110.14 - $128.14 $86,019 - $100,077	-781 Reduced 16.18%	4,047 $512,000
Q2 2020 Aug 13, 2020	SELL	$87.02 - $113.73 $604,005 - $789,399	-6,941 Reduced 58.98%	4,828 $553,000
Q1 2020 May 15, 2020	BUY	$79.14 - $118.24 $931,398 - $1.39 Million	11,769 New	11,769 $1.07 Million

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Client 1 St Advisory Group, LLC Vanguard Mega Cap ETF Transaction History