Keel Point, LLC Vanguard Mega Cap ETF Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Keel Point, LLC holds 52,763 shares of MGC stock, worth $11.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

52,763

Previous 60,803 13.22%

Holding current value

$11.1 Million

Previous $12.6 Million 10.7%

% of portfolio

0.9%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$204.21 - $220.18 $1.64 Million - $1.77 Million	-8,040 Reduced 13.22%	52,763 $11.2 Million
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $418,342 - $464,939	-2,250 Reduced 3.57%	60,803 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $513,296 - $575,799	-2,899 Reduced 4.4%	63,053 $12.4 Million
Q1 2024 Apr 16, 2024	SELL	$166.37 - $187.03 $264,861 - $297,751	-1,592 Reduced 2.36%	65,952 $12.3 Million
Q4 2023 Jan 30, 2024	BUY	$146.46 - $169.92 $287,647 - $333,722	1,964 Added 2.99%	67,544 $11.4 Million
Q3 2023 Oct 26, 2023	BUY	$151.3 - $161.8 $774,807 - $828,577	5,121 Added 8.47%	65,580 $9.96 Million
Q2 2023 Jul 12, 2023	BUY	$141.8 - $156.5 $429,654 - $474,195	3,030 Added 5.28%	60,459 $9.46 Million
Q1 2023 Apr 03, 2023	BUY	$131.13 - $144.18 $369,130 - $405,866	2,815 Added 5.15%	57,429 $8.22 Million
Q4 2022 Jan 17, 2023	BUY	$124.31 - $141.49 $2.28 Million - $2.6 Million	18,362 Added 50.65%	54,614 $0
Q3 2022 Oct 05, 2022	BUY	$124.82 - $150.2 $83,379 - $100,333	668 Added 1.88%	36,252 $4.53 Million
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $512 - $644	4 Added 0.01%	35,584 $5.22 Million
Q1 2022 Apr 27, 2022	SELL	$146.0 - $169.35 $61,028 - $70,788	-418 Reduced 1.16%	35,580 $5.66 Million
Q4 2021 Jan 31, 2022	SELL	$152.0 - $169.23 $2.32 Million - $2.58 Million	-15,260 Reduced 29.77%	35,998 $0
Q3 2021 Nov 04, 2021	BUY	$151.62 - $161.28 $7.77 Million - $8.27 Million	51,258 New	51,258 $7.81 Million
Q2 2021 Aug 06, 2021	SELL	$141.79 - $152.34 $12.7 Million - $13.7 Million	-89,916 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$141.79 - $152.34 $11.4 Million - $12.2 Million	-80,301 Reduced 47.18%	89,916 $13.7 Million
Q1 2021 May 17, 2021	SELL	$131.66 - $140.5 $7.51 Million - $8.02 Million	-57,047 Reduced 25.1%	170,217 $23.9 Million
Q4 2020 Feb 10, 2021	SELL	$116.22 - $133.45 $1.84 Million - $2.11 Million	-15,840 Reduced 6.52%	227,264 $30.3 Million
Q3 2020 Nov 18, 2020	BUY	$110.14 - $128.14 $3.57 Million - $4.16 Million	32,438 Added 15.4%	243,104 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $113.73 $17.1 Million - $22.3 Million	196,364 Added 1372.98%	210,666 $23.1 Million
Q1 2020 May 01, 2020	BUY	$79.14 - $118.24 $118,551 - $177,123	1,498 Added 11.7%	14,302 $1.3 Million
Q4 2019 Feb 07, 2020	SELL	$99.58 - $112.21 $316,465 - $356,603	-3,178 Reduced 19.88%	12,804 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$102.56 - $104.26 $166,967 - $169,735	1,628 Added 11.34%	15,982 $1.65 Million
Q2 2019 Aug 08, 2019	BUY	N/A	905 Added 6.73%	14,354 $1.45 Million
Q1 2019 May 14, 2019	BUY	N/A	1,150 Added 9.35%	13,449 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	N/A	12,299 New	12,299 $1.07 Million

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

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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