A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 193,374 shares of MGC stock, worth $42.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
193,374
Previous 184,761 4.66%
Holding current value
$42.3 Million
Previous $36.5 Million 9.62%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$185.93 - $206.64 $1.6 Million - $1.78 Million
8,613 Added 4.66%
193,374 $40 Million
Q2 2024

Jul 31, 2024

BUY
$177.06 - $198.62 $893,090 - $1 Million
5,044 Added 2.81%
184,761 $36.5 Million
Q1 2024

Apr 29, 2024

BUY
$166.37 - $187.03 $900,893 - $1.01 Million
5,415 Added 3.11%
179,717 $33.6 Million
Q4 2023

Feb 06, 2024

BUY
$146.46 - $169.92 $2.63 Million - $3.05 Million
17,957 Added 11.49%
174,302 $29.5 Million
Q3 2023

Oct 23, 2023

SELL
$151.3 - $161.8 $587,044 - $627,784
-3,880 Reduced 2.42%
156,345 $23.7 Million
Q2 2023

Aug 10, 2023

BUY
$141.8 - $156.5 $1.22 Million - $1.35 Million
8,615 Added 5.68%
160,225 $25.1 Million
Q1 2023

May 11, 2023

SELL
$131.13 - $144.18 $168,239 - $184,982
-1,283 Reduced 0.84%
151,610 $21.7 Million
Q4 2022

Feb 07, 2023

SELL
$124.31 - $141.49 $216,548 - $246,475
-1,742 Reduced 1.13%
152,893 $20.2 Million
Q3 2022

Nov 14, 2022

BUY
$124.82 - $150.2 $247,143 - $297,396
1,980 Added 1.3%
154,635 $19.3 Million
Q2 2022

Jul 19, 2022

BUY
$128.05 - $161.07 $59,799 - $75,219
467 Added 0.31%
152,655 $20.1 Million
Q1 2022

May 04, 2022

BUY
$146.0 - $169.35 $345,874 - $401,190
2,369 Added 1.58%
152,188 $24.2 Million
Q4 2021

Jan 31, 2022

SELL
$152.0 - $169.23 $423,168 - $471,136
-2,784 Reduced 1.82%
149,819 $25.2 Million
Q3 2021

Oct 29, 2021

BUY
$151.62 - $161.28 $267,912 - $284,981
1,767 Added 1.17%
152,603 $23.3 Million
Q2 2021

Aug 11, 2021

BUY
$141.79 - $152.34 $438,272 - $470,882
3,091 Added 2.09%
150,836 $23 Million
Q1 2021

May 04, 2021

BUY
$131.66 - $140.5 $8,294 - $8,851
63 Added 0.04%
147,745 $20.7 Million
Q4 2020

Feb 11, 2021

BUY
$116.22 - $133.45 $51,717 - $59,385
445 Added 0.3%
147,682 $19.7 Million
Q3 2020

Nov 05, 2020

SELL
$110.14 - $128.14 $329,098 - $382,882
-2,988 Reduced 1.99%
147,237 $17.7 Million
Q2 2020

Aug 12, 2020

SELL
$87.02 - $113.73 $305,005 - $398,623
-3,505 Reduced 2.28%
150,225 $16.4 Million
Q1 2020

May 11, 2020

BUY
$79.14 - $118.24 $2.29 Million - $3.42 Million
28,934 Added 23.19%
153,730 $14 Million
Q4 2019

Feb 05, 2020

SELL
$99.58 - $112.21 $303,121 - $341,567
-3,044 Reduced 2.38%
124,796 $13.9 Million
Q3 2019

Oct 30, 2019

SELL
$102.56 - $104.26 $162,762 - $165,460
-1,587 Reduced 1.23%
127,840 $13.2 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-2,269 Reduced 1.72%
129,427 $13.1 Million
Q1 2019

May 13, 2019

SELL
N/A
-541 Reduced 0.41%
131,696 $12.9 Million
Q4 2018

Feb 11, 2019

BUY
N/A
4,064 Added 3.17%
132,237 $11.5 Million
Q3 2018

Nov 06, 2018

BUY
N/A
673 Added 0.53%
128,173 $12.9 Million
Q2 2018

Jul 31, 2018

BUY
N/A
743 Added 0.59%
127,500 $11.9 Million
Q1 2018

May 14, 2018

BUY
N/A
5,525 Added 4.56%
126,757 $11.5 Million
Q4 2017

Feb 12, 2018

BUY
N/A
121,232
121,232 $11.1 Million

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
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More about MGC
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