Main Street Financial Solutions, LLC Vanguard Mega Cap ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 8,710 shares of MGC stock, worth $1.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,710

Previous 9,144 4.75%

Holding current value

$1.91 Million

Previous $1.8 Million 0.28%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$185.93 - $206.64 $80,693 - $89,681	-434 Reduced 4.75%	8,710 $1.8 Million
Q2 2024 Aug 07, 2024	SELL	$177.06 - $198.62 $86,405 - $96,926	-488 Reduced 5.07%	9,144 $1.8 Million
Q1 2024 Apr 22, 2024	SELL	$166.37 - $187.03 $37,266 - $41,894	-224 Reduced 2.27%	9,632 $1.8 Million
Q4 2023 Feb 08, 2024	SELL	$146.46 - $169.92 $2,636 - $3,058	-18 Reduced 0.18%	9,856 $1.67 Million
Q3 2023 Nov 02, 2023	SELL	$151.3 - $161.8 $187,158 - $200,146	-1,237 Reduced 11.13%	9,874 $1.5 Million
Q2 2023 Aug 04, 2023	BUY	$141.8 - $156.5 $709 - $782	5 Added 0.05%	11,111 $1.74 Million
Q1 2023 Apr 20, 2023	SELL	$131.13 - $144.18 $31,340 - $34,459	-239 Reduced 2.11%	11,106 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$124.31 - $141.49 $1.41 Million - $1.61 Million	11,345 New	11,345 $1.5 Million
Q3 2022 Oct 24, 2022	SELL	$124.82 - $150.2 $10,609 - $12,766	-85 Reduced 0.72%	11,782 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	$128.05 - $161.07 $137,013 - $172,344	1,070 Added 9.91%	11,867 $1.56 Million
Q1 2022 Apr 22, 2022	SELL	$146.0 - $169.35 $138,846 - $161,051	-951 Reduced 8.09%	10,797 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$152.0 - $169.23 $10,032 - $11,169	-66 Reduced 0.56%	11,748 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$151.62 - $161.28 $106,134 - $112,896	-700 Reduced 5.59%	11,814 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$141.79 - $152.34 $73,163 - $78,607	-516 Reduced 3.96%	12,514 $1.91 Million
Q1 2021 May 17, 2021	SELL	$131.66 - $140.5 $90,450 - $96,523	-687 Reduced 5.01%	13,030 $1.83 Million
Q4 2020 Mar 01, 2021	BUY	$116.22 - $133.45 $1.59 Million - $1.83 Million	13,717 New	13,717 $1.83 Million

Others Institutions Holding MGC

# of Institutions

454

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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Main Street Financial Solutions, LLC Vanguard Mega Cap ETF Transaction History