Fmr LLC Vanguard Mega Cap ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Fmr LLC holds 21,963 shares of MGC stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,963

Previous 20,250 8.46%

Holding current value

$4.43 Million

Previous $3.78 Million 14.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$177.06 - $198.62 $303,303 - $340,236	1,713 Added 8.46%	21,963 $4.33 Million
Q1 2024 May 13, 2024	BUY	$166.37 - $187.03 $521,569 - $586,339	3,135 Added 18.32%	20,250 $3.78 Million
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $130,202 - $151,058	889 Added 5.48%	17,115 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$151.3 - $161.8 $19,517 - $20,872	129 Added 0.8%	16,226 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $74,019 - $81,693	522 Added 3.35%	16,097 $2.52 Million
Q1 2023 May 11, 2023	BUY	$131.13 - $144.18 $279,438 - $307,247	2,131 Added 15.85%	15,575 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$124.31 - $141.49 $222,763 - $253,550	1,792 Added 15.38%	13,444 $1.78 Million
Q3 2022 Nov 10, 2022	SELL	$124.82 - $150.2 $249 - $300	-2 Reduced 0.02%	11,652 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $223,447 - $281,067	-1,745 Reduced 13.02%	11,654 $1.54 Million
Q1 2022 May 13, 2022	BUY	$146.0 - $169.35 $321,638 - $373,078	2,203 Added 19.68%	13,399 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $128,288 - $142,830	844 Added 8.15%	11,196 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $107,801 - $114,670	711 Added 7.37%	10,352 $0
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $1.37 Million - $1.47 Million	9,641 New	9,641 $0

Others Institutions Holding MGC

# of Institutions

444

Shares Held

15M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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