Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Mega Cap ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 65,673 shares of MGC stock, worth $14.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

65,673

Previous 57,342 14.53%

Holding current value

$14.4 Million

Previous $11.3 Million 19.95%

% of portfolio

0.38%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$185.93 - $206.64 $1.55 Million - $1.72 Million	8,331 Added 14.53%	65,673 $13.6 Million
Q2 2024 Aug 09, 2024	BUY	$177.06 - $198.62 $700,980 - $786,336	3,959 Added 7.42%	57,342 $11.3 Million
Q1 2024 May 06, 2024	BUY	$166.37 - $187.03 $1.12 Million - $1.26 Million	6,730 Added 14.43%	53,383 $9.98 Million
Q4 2023 Feb 06, 2024	BUY	$146.46 - $169.92 $1.02 Million - $1.19 Million	6,991 Added 17.63%	46,653 $7.9 Million
Q3 2023 Nov 02, 2023	BUY	$151.3 - $161.8 $1.07 Million - $1.14 Million	7,056 Added 21.64%	39,662 $6.02 Million
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $1.04 Million - $1.15 Million	7,334 Added 29.02%	32,606 $5.1 Million
Q1 2023 May 09, 2023	BUY	$131.13 - $144.18 $191,449 - $210,502	1,460 Added 6.13%	25,272 $3.62 Million
Q4 2022 Feb 07, 2023	BUY	$124.31 - $141.49 $420,292 - $478,377	3,381 Added 16.55%	23,812 $3.15 Million
Q3 2022 Nov 02, 2022	BUY	$124.82 - $150.2 $287,585 - $346,060	2,304 Added 12.71%	20,431 $2.55 Million
Q2 2022 Aug 02, 2022	SELL	$128.05 - $161.07 $1.32 Million - $1.66 Million	-10,280 Reduced 36.19%	18,127 $2.39 Million
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $125,706 - $145,810	-861 Reduced 2.94%	28,407 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $386,384 - $430,182	-2,542 Reduced 7.99%	29,268 $4.92 Million
Q3 2021 Nov 02, 2021	BUY	$151.62 - $161.28 $73,687 - $78,382	486 Added 1.55%	31,810 $4.85 Million
Q2 2021 Aug 12, 2021	BUY	$141.79 - $152.34 $314,773 - $338,194	2,220 Added 7.63%	31,324 $4.77 Million
Q1 2021 May 17, 2021	BUY	$131.66 - $140.5 $1.66 Million - $1.77 Million	12,626 Added 76.62%	29,104 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$116.22 - $133.45 $792,387 - $909,862	6,818 Added 70.58%	16,478 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$110.14 - $128.14 $720,756 - $838,548	6,544 Added 210.01%	9,660 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$87.02 - $113.73 $271,154 - $354,382	3,116 New	3,116 $341,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Mega Cap ETF Transaction History