D.A. Davidson & Co. Vanguard Mega Cap ETF Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,563 shares of MGC stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,563

Previous 4,448 2.59%

Holding current value

$1.13 Million

Previous $1 Million 11.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$224.2 - $245.55 $25,783 - $28,238	115 Added 2.59%	4,563 $1.11 Million
Q2 2025 Jul 30, 2025	BUY	$179.23 - $224.92 $10,753 - $13,495	60 Added 1.37%	4,448 $1 Million
Q1 2025 Apr 28, 2025	BUY	$199.2 - $222.69 $137,647 - $153,878	691 Added 18.69%	4,388 $883,000
Q4 2024 Jan 31, 2025	BUY	$204.21 - $220.18 $73,107 - $78,824	358 Added 10.72%	3,697 $786,000
Q3 2024 Nov 13, 2024	BUY	$185.93 - $206.64 $3,160 - $3,512	17 Added 0.51%	3,339 $689,000

Q2 2024 Jul 31, 2024	BUY	$177.06 - $198.62 $1,416 - $1,588	8 Added 0.24%	3,322 $655,000
Q1 2024 May 13, 2024	SELL	$166.37 - $187.03 $19,798 - $22,256	-119 Reduced 3.47%	3,314 $619,000
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $292 - $339	2 Added 0.06%	3,433 $581,000
Q3 2023 Nov 08, 2023	BUY	$151.3 - $161.8 $151 - $161	1 Added 0.03%	3,431 $521,000
Q2 2023 Aug 10, 2023	BUY	$141.8 - $156.5 $141 - $156	1 Added 0.03%	3,430 $536,000
Q1 2023 Apr 25, 2023	BUY	$131.13 - $144.18 $5,245 - $5,767	40 Added 1.18%	3,429 $490,000
Q3 2022 Nov 07, 2022	BUY	$124.82 - $150.2 $28,084 - $33,795	225 Added 7.11%	3,389 $423,000
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $35,040 - $40,644	240 Added 8.21%	3,164 $503,000
Q4 2021 Jan 31, 2022	BUY	$152.0 - $169.23 $444,448 - $494,828	2,924 New	2,924 $491,000

Others Institutions Holding MGC

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account