Mc Clarren Financial Advisors, Inc. Vanguard Mega Cap ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 9,579 shares of MGC stock, worth $2.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,579

Previous 2,367 304.69%

Holding current value

$2.1 Million

Previous $3.27 Million 56.54%

% of portfolio

0.18%

Previous 2.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$185.93 - $206.64 $1.34 Million - $1.49 Million	7,212 Added 304.69%	9,579 $1.42 Million
Q2 2024 Jul 26, 2024	SELL	$177.06 - $198.62 $2.54 Million - $2.85 Million	-14,369 Reduced 85.86%	2,367 $3.27 Million
Q1 2024 Jul 26, 2024	BUY	$166.37 - $187.03 $2.38 Million - $2.68 Million	14,306 Added 588.72%	16,736 $3.13 Million
Q1 2024 May 03, 2024	SELL	$166.37 - $187.03 $2.46 Million - $2.76 Million	-14,769 Reduced 85.87%	2,430 $3.13 Million
Q4 2023 Feb 02, 2024	SELL	$146.46 - $169.92 $43,498 - $50,466	-297 Reduced 1.7%	17,199 $2.91 Million
Q3 2023 Nov 03, 2023	BUY	$151.3 - $161.8 $82,458 - $88,181	545 Added 3.22%	17,496 $2.66 Million
Q2 2023 Aug 04, 2023	BUY	$141.8 - $156.5 $8,791 - $9,703	62 Added 0.37%	16,951 $2.65 Million
Q1 2023 May 05, 2023	SELL	$131.13 - $144.18 $10,490 - $11,534	-80 Reduced 0.47%	16,889 $2.41 Million
Q4 2022 Jan 30, 2023	BUY	$124.31 - $141.49 $888,070 - $1.01 Million	7,144 Added 72.71%	16,969 $2.25 Million
Q3 2022 Oct 31, 2022	BUY	$124.82 - $150.2 $468,199 - $563,400	3,751 Added 61.76%	9,825 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$128.05 - $161.07 $410,144 - $515,907	-3,203 Reduced 34.53%	6,074 $800,000
Q1 2022 Apr 29, 2022	BUY	$146.0 - $169.35 $3,358 - $3,895	23 Added 0.25%	9,277 $1.47 Million
Q4 2021 Jan 19, 2022	SELL	$152.0 - $169.23 $195,624 - $217,799	-1,287 Reduced 12.21%	9,254 $1.56 Million
Q3 2021 Oct 15, 2021	BUY	$151.62 - $161.28 $151 - $161	1 Added 0.01%	10,541 $1.61 Million
Q2 2021 Jul 23, 2021	BUY	$141.79 - $152.34 $4,395 - $4,722	31 Added 0.29%	10,540 $1.61 Million
Q1 2021 Apr 21, 2021	BUY	$131.66 - $140.5 $4,344 - $4,636	33 Added 0.32%	10,509 $1.47 Million
Q4 2020 Jan 29, 2021	BUY	$116.22 - $133.45 $1.22 Million - $1.4 Million	10,476 New	10,476 $1.4 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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Mc Clarren Financial Advisors, Inc. Vanguard Mega Cap ETF Transaction History