Jackson Wealth Management, LLC Vanguard Mega Cap ETF Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

A detailed history of Jackson Wealth Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 18,796 shares of MGC stock, worth $4.06 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

18,796

Previous 9,926 89.36%

Holding current value

$4.06 Million

Previous $1.96 Million 98.37%

% of portfolio

0.66%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$185.93 - $206.64 $1.65 Million - $1.83 Million	8,870 Added 89.36%	18,796 $3.88 Million
Q2 2024 Jul 01, 2024	SELL	$177.06 - $198.62 $1.56 Million - $1.75 Million	-8,789 Reduced 46.96%	9,926 $1.96 Million
Q1 2024 Jun 11, 2024	BUY	$166.37 - $187.03 $31,111 - $34,974	187 Added 1.01%	18,715 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$146.46 - $169.92 $65,760 - $76,294	-449 Reduced 2.37%	18,528 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $237,541 - $254,026	1,570 Added 9.02%	18,977 $2.88 Million
Q2 2023 Aug 02, 2023	BUY	$141.8 - $156.5 $2.47 Million - $2.72 Million	17,407 New	17,407 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $1.14 Million - $1.37 Million	9,136 Added 81.86%	20,297 $2.53 Million
Q2 2022 Aug 01, 2022	SELL	$128.05 - $161.07 $1.34 Million - $1.69 Million	-10,495 Reduced 48.46%	11,161 $1.47 Million
Q1 2022 May 05, 2022	SELL	$146.0 - $169.35 $820,520 - $951,747	-5,620 Reduced 20.6%	21,656 $3.44 Million
Q4 2021 Feb 09, 2022	SELL	$152.0 - $169.23 $99,560 - $110,845	-655 Reduced 2.35%	27,276 $4.59 Million
Q3 2021 Dec 10, 2021	SELL	$151.62 - $161.28 $457,892 - $487,065	-3,020 Reduced 9.76%	27,931 $20,000
Q2 2021 Aug 03, 2021	SELL	$141.79 - $152.34 $123,640 - $132,840	-872 Reduced 2.74%	30,951 $4.72 Million
Q1 2021 Apr 12, 2021	SELL	$131.66 - $140.5 $187,747 - $200,353	-1,426 Reduced 4.29%	31,823 $4.46 Million
Q4 2020 Feb 02, 2021	SELL	$116.22 - $133.45 $362,955 - $416,764	-3,123 Reduced 8.59%	33,249 $4.44 Million
Q3 2020 Oct 13, 2020	BUY	$110.14 - $128.14 $415,778 - $483,728	3,775 Added 11.58%	36,372 $4.36 Million
Q2 2020 Jul 27, 2020	BUY	$87.02 - $113.73 $2.84 Million - $3.71 Million	32,597 New	32,597 $3.57 Million

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

Ticker MGC
Sector ETFs
Industry ETFs

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Jackson Wealth Management, LLC Vanguard Mega Cap ETF Transaction History