Joel Isaacson & Co., LLC Vanguard Mega Cap ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 2,313 shares of MGC stock, worth $485,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,300 0.57%

Holding current value

$485,406

Previous $453,000 5.3%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$185.93 - $206.64 $2,417 - $2,686	13 Added 0.57%	2,313 $477,000
Q1 2024 Apr 29, 2024	BUY	$166.37 - $187.03 $998 - $1,122	6 Added 0.26%	2,300 $429,000
Q4 2023 Jan 24, 2024	BUY	$146.46 - $169.92 $1,171 - $1,359	8 Added 0.35%	2,294 $388,000
Q3 2023 Oct 23, 2023	BUY	$151.3 - $161.8 $1,210 - $1,294	8 Added 0.35%	2,286 $347,000
Q2 2023 Jul 26, 2023	BUY	$141.8 - $156.5 $992 - $1,095	7 Added 0.31%	2,278 $356,000
Q1 2023 Apr 24, 2023	BUY	$131.13 - $144.18 $917 - $1,009	7 Added 0.31%	2,271 $325,000
Q4 2022 Jan 27, 2023	BUY	$124.31 - $141.49 $2,237 - $2,546	18 Added 0.8%	2,264 $0
Q2 2022 Jul 15, 2022	BUY	$128.05 - $161.07 $1,024 - $1,288	8 Added 0.36%	2,246 $296,000
Q1 2022 Apr 21, 2022	BUY	$146.0 - $169.35 $730 - $846	5 Added 0.22%	2,238 $344,000
Q4 2021 Jan 19, 2022	BUY	$152.0 - $169.23 $1,976 - $2,199	13 Added 0.59%	2,233 $375,000
Q2 2021 Jul 20, 2021	BUY	$141.79 - $152.34 $1,701 - $1,828	12 Added 0.54%	2,220 $338,000
Q4 2020 Jan 22, 2021	BUY	$116.22 - $133.45 $1,045 - $1,201	9 Added 0.41%	2,208 $295,000
Q3 2020 Oct 14, 2020	BUY	$110.14 - $128.14 $29,737 - $34,597	270 Added 14.0%	2,199 $264,000
Q2 2020 Jul 21, 2020	BUY	$87.02 - $113.73 $167,861 - $219,385	1,929 New	1,929 $211,000

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
Sector ETFs
Industry ETFs

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Joel Isaacson & Co., LLC Vanguard Mega Cap ETF Transaction History