Ken Fisher Vanguard Mega Cap ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,935 shares of MGC stock, worth $395,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935

Previous 1,925 0.52%

Holding current value

$395,862

Previous $359,000 6.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $1,770 - $1,986	10 Added 0.52%	1,935 $381,000
Q1 2024 May 09, 2024	BUY	$166.37 - $187.03 $54,902 - $61,719	330 Added 20.69%	1,925 $359,000
Q4 2023 Feb 06, 2024	BUY	$146.46 - $169.92 $9,519 - $11,044	65 Added 4.25%	1,595 $270,000
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $66,118 - $70,706	-437 Reduced 22.22%	1,530 $232,000
Q2 2023 Dec 12, 2023	BUY	$141.8 - $156.5 $61,966 - $68,390	437 Added 28.56%	1,967 $307,000
Q2 2023 Aug 08, 2023	SELL	$141.8 - $156.5 $39,845 - $43,976	-281 Reduced 12.5%	1,967 $308,000
Q1 2023 Dec 12, 2023	BUY	$131.13 - $144.18 $94,151 - $103,521	718 Added 46.93%	2,248 $321,000
Q1 2023 May 01, 2023	BUY	$131.13 - $144.18 $20,325 - $22,347	155 Added 7.41%	2,248 $322,000
Q4 2022 Feb 03, 2023	SELL	$124.31 - $141.49 $8,701 - $9,904	-70 Reduced 3.24%	2,093 $277,000
Q3 2022 Nov 08, 2022	BUY	$124.82 - $150.2 $8,862 - $10,664	71 Added 3.39%	2,163 $270,000
Q2 2022 Aug 09, 2022	SELL	$128.05 - $161.07 $31,244 - $39,301	-244 Reduced 10.45%	2,092 $276,000
Q1 2022 May 05, 2022	BUY	$146.0 - $169.35 $17,228 - $19,983	118 Added 5.32%	2,336 $372,000
Q4 2021 Feb 02, 2022	BUY	$152.0 - $169.23 $9,728 - $10,830	64 Added 2.97%	2,218 $373,000
Q3 2021 Oct 26, 2021	SELL	$151.62 - $161.28 $80,661 - $85,800	-532 Reduced 19.81%	2,154 $328,000
Q2 2021 Jul 27, 2021	BUY	$141.79 - $152.34 $103,506 - $111,208	730 Added 37.32%	2,686 $409,000
Q1 2021 Apr 27, 2021	SELL	$131.66 - $140.5 $47,002 - $50,158	-357 Reduced 15.43%	1,956 $274,000
Q4 2020 Jan 29, 2021	BUY	$116.22 - $133.45 $69,150 - $79,402	595 Added 34.63%	2,313 $309,000
Q3 2020 Nov 10, 2020	BUY	$110.14 - $128.14 $189,220 - $220,144	1,718 New	1,718 $206,000
Q4 2017 Jan 24, 2018	SELL	N/A	-2,614 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,614	2,614 $226,000

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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