Marshall Financial Group LLC Vanguard Mega Cap ETF Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Marshall Financial Group LLC holds 5,043 shares of MGC stock, worth $1.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,043

Previous 7,599 33.64%

Holding current value

$1.09 Million

Previous $1.5 Million 30.49%

% of portfolio

0.25%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$185.93 - $206.64 $475,237 - $528,171	-2,556 Reduced 33.64%	5,043 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$177.06 - $198.62 $475,229 - $533,096	-2,684 Reduced 26.1%	7,599 $1.5 Million
Q1 2024 Apr 19, 2024	SELL	$166.37 - $187.03 $2.7 Million - $3.03 Million	-16,217 Reduced 61.2%	10,283 $1.92 Million
Q4 2023 Jan 10, 2024	SELL	$146.46 - $169.92 $1,464 - $1,699	-10 Reduced 0.04%	26,500 $4.49 Million
Q3 2023 Oct 19, 2023	SELL	$151.3 - $161.8 $84,576 - $90,446	-559 Reduced 2.07%	26,510 $4.03 Million
Q2 2023 Jul 17, 2023	BUY	$141.8 - $156.5 $127,761 - $141,006	901 Added 3.44%	27,069 $4.24 Million
Q1 2023 Apr 18, 2023	BUY	$131.13 - $144.18 $57,303 - $63,006	437 Added 1.7%	26,168 $3.75 Million
Q4 2022 Feb 01, 2023	BUY	$124.31 - $141.49 $408,358 - $464,794	3,285 Added 14.64%	25,731 $3.41 Million
Q3 2022 Oct 12, 2022	SELL	$124.82 - $150.2 $10,609 - $12,766	-85 Reduced 0.38%	22,446 $2.8 Million
Q2 2022 Jul 25, 2022	BUY	$128.05 - $161.07 $1 Million - $1.26 Million	7,831 Added 53.27%	22,531 $2.97 Million
Q1 2022 May 10, 2022	BUY	$146.0 - $169.35 $29,784 - $34,547	204 Added 1.41%	14,700 $2.34 Million
Q4 2021 Jan 27, 2022	BUY	$152.0 - $169.23 $25,384 - $28,261	167 Added 1.17%	14,496 $2.44 Million
Q3 2021 Oct 28, 2021	BUY	$151.62 - $161.28 $91,123 - $96,929	601 Added 4.38%	14,329 $2.18 Million
Q2 2021 Jul 14, 2021	BUY	$141.79 - $152.34 $109,887 - $118,063	775 Added 5.98%	13,728 $2.09 Million
Q1 2021 Apr 20, 2021	BUY	$131.66 - $140.5 $65,830 - $70,250	500 Added 4.02%	12,953 $1.82 Million
Q4 2020 Jan 29, 2021	BUY	$116.22 - $133.45 $1.45 Million - $1.66 Million	12,453 New	12,453 $1.66 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
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Marshall Financial Group LLC Vanguard Mega Cap ETF Transaction History