Financial Advocates Investment Management Vanguard Mega Cap ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,420 shares of MGC stock, worth $298,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,302 9.06%

Holding current value

$298,001

Previous $256,000 14.45%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$185.93 - $206.64 $21,939 - $24,383	118 Added 9.06%	1,420 $293,000
Q1 2024 May 01, 2024	SELL	$166.37 - $187.03 $95,330 - $107,168	-573 Reduced 30.56%	1,302 $243,000
Q4 2023 Feb 08, 2024	BUY	$146.46 - $169.92 $732 - $849	5 Added 0.27%	1,875 $317,000
Q3 2023 Oct 27, 2023	BUY	$151.3 - $161.8 $86,694 - $92,711	573 Added 44.18%	1,870 $283,000
Q2 2023 Aug 07, 2023	SELL	$141.8 - $156.5 $520,973 - $574,981	-3,674 Reduced 73.91%	1,297 $202,000
Q1 2023 May 11, 2023	BUY	$131.13 - $144.18 $26,750 - $29,412	204 Added 4.28%	4,971 $711,000
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $40,027 - $45,559	322 Added 7.24%	4,767 $631,000
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $111,214 - $133,828	891 Added 25.07%	4,445 $551,000
Q2 2022 Aug 12, 2022	BUY	$128.05 - $161.07 $41,744 - $52,508	326 Added 10.1%	3,554 $469,000
Q1 2022 May 11, 2022	SELL	$146.0 - $169.35 $10,366 - $12,023	-71 Reduced 2.15%	3,228 $513,000
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $7,144 - $7,953	47 Added 1.45%	3,299 $555,000
Q3 2021 Nov 04, 2021	BUY	$151.62 - $161.28 $46,547 - $49,512	307 Added 10.42%	3,252 $486,000
Q2 2021 Aug 03, 2021	SELL	$141.79 - $152.34 $3,402 - $3,656	-24 Reduced 0.81%	2,945 $448,000
Q1 2021 May 10, 2021	BUY	$131.66 - $140.5 $10,796 - $11,521	82 Added 2.84%	2,969 $416,000
Q4 2020 Feb 12, 2021	SELL	$116.22 - $133.45 $4,881 - $5,604	-42 Reduced 1.43%	2,887 $386,000
Q3 2020 Nov 04, 2020	BUY	$110.14 - $128.14 $8,701 - $10,123	79 Added 2.77%	2,929 $351,000
Q2 2020 Aug 14, 2020	BUY	$87.02 - $113.73 $220,595 - $288,305	2,535 Added 804.76%	2,850 $312,000
Q4 2018 Feb 14, 2019	SELL	N/A	-111 Reduced 26.06%	315 $0
Q3 2018 Nov 14, 2018	BUY	N/A	426 New	426 $0

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Financial Advocates Investment Management Vanguard Mega Cap ETF Transaction History