Gsa Capital Partners LLP Vanguard Mega Cap ETF Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Gsa Capital Partners LLP holds 1,392 shares of MGC stock, worth $295,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,392

Previous 2,213 37.1%

Holding current value

$295,994

Previous $437,000 34.1%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$185.93 - $206.64 $152,648 - $169,651	-821 Reduced 37.1%	1,392 $288,000
Q2 2024 Aug 15, 2024	BUY	$177.06 - $198.62 $169,092 - $189,682	955 Added 75.91%	2,213 $437,000
Q1 2024 May 03, 2024	SELL	$166.37 - $187.03 $146,571 - $164,773	-881 Reduced 41.19%	1,258 $235,000
Q4 2023 Feb 16, 2024	SELL	$146.46 - $169.92 $68,689 - $79,692	-469 Reduced 17.98%	2,139 $362,000
Q3 2023 Nov 15, 2023	BUY	$151.3 - $161.8 $93,503 - $99,992	618 Added 31.06%	2,608 $396,000
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $41,122 - $45,385	290 Added 17.06%	1,990 $311,000
Q1 2023 May 12, 2023	BUY	$131.13 - $144.18 $222,921 - $245,106	1,700 New	1,700 $243,000
Q1 2022 May 11, 2022	SELL	$146.0 - $169.35 $556,406 - $645,392	-3,811 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $42,560 - $47,384	-280 Reduced 6.84%	3,811 $641,000
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $163,597 - $174,021	1,079 Added 35.82%	4,091 $623,000
Q2 2021 Aug 05, 2021	BUY	$141.79 - $152.34 $427,071 - $458,848	3,012 New	3,012 $459,000

Others Institutions Holding MGC

# of Institutions

453

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Gsa Capital Partners LLP Vanguard Mega Cap ETF Transaction History