Diversified Trust CO Vanguard Mega Cap ETF Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Diversified Trust CO holds 33,867 shares of MGC stock, worth $7.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
33,867
Previous 32,797 3.26%
Holding current value
$7.33 Million
Previous $6.47 Million 8.16%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 07, 2024
BUY
$185.93 - $206.64 $198,945 - $221,104
1,070 Added 3.26%
33,867 $7 Million
Q2 2024

Jul 16, 2024
SELL
$177.06 - $198.62 $929,387 - $1.04 Million
-5,249 Reduced 13.8%
32,797 $6.47 Million
Q2 2023

Jul 18, 2023
BUY
$141.8 - $156.5 $3.9 Million - $4.31 Million
27,517 Added 261.34%
38,046 $5.95 Million
Q1 2023

Apr 07, 2023
BUY
$131.13 - $144.18 $692,366 - $761,270
5,280 Added 100.59%
10,529 $1.51 Million
Q3 2022

Oct 14, 2022
BUY
$124.82 - $150.2 $655,180 - $788,399
5,249 New
5,249 $655,000

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

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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