Kestra Private Wealth Services, LLC Vanguard Mega Cap ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,427 shares of MGC stock, worth $2.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,427

Previous 13,560 0.98%

Holding current value

$2.9 Million

Previous $2.68 Million 3.7%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.93 - $206.64 $24,728 - $27,483	-133 Reduced 0.98%	13,427 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$177.06 - $198.62 $55,950 - $62,763	316 Added 2.39%	13,560 $2.68 Million
Q1 2024 May 02, 2024	SELL	$166.37 - $187.03 $256,708 - $288,587	-1,543 Reduced 10.43%	13,244 $2.47 Million
Q4 2023 Feb 05, 2024	SELL	$146.46 - $169.92 $216,028 - $250,631	-1,475 Reduced 9.07%	14,787 $2.5 Million
Q3 2023 Nov 07, 2023	SELL	$151.3 - $161.8 $37,371 - $39,964	-247 Reduced 1.5%	16,262 $2.47 Million
Q2 2023 Aug 08, 2023	BUY	$141.8 - $156.5 $18,150 - $20,032	128 Added 0.78%	16,509 $2.58 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $144.18 $274,192 - $301,480	2,091 Added 14.63%	16,381 $2.34 Million
Q4 2022 Jan 31, 2023	BUY	$124.31 - $141.49 $127,666 - $145,310	1,027 Added 7.74%	14,290 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $683,389 - $822,344	5,475 Added 70.3%	13,263 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $21,512 - $27,059	-168 Reduced 2.11%	7,788 $1.03 Million
Q1 2022 May 26, 2022	BUY	$146.0 - $169.35 $171,112 - $198,478	1,172 Added 17.28%	7,956 $0
Q4 2021 Jan 21, 2022	BUY	$152.0 - $169.23 $37,240 - $41,461	245 Added 3.75%	6,784 $0
Q3 2021 Oct 21, 2021	BUY	$151.62 - $161.28 $109,469 - $116,444	722 Added 12.41%	6,539 $0
Q2 2021 Jul 30, 2021	BUY	$141.79 - $152.34 $824,792 - $886,161	5,817 New	5,817 $0

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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Kestra Private Wealth Services, LLC Vanguard Mega Cap ETF Transaction History