Mc Elhenny Sheffield Capital Management, LLC Vanguard Mega Cap ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$124.31 - $141.49 $271,617 - $309,155	-2,185 Reduced 94.51%	127 $0
Q3 2022 Oct 14, 2022	SELL	$124.82 - $150.2 $129,563 - $155,907	-1,038 Reduced 30.99%	2,312 $289,000
Q1 2022 Apr 20, 2022	SELL	$146.0 - $169.35 $730 - $846	-5 Reduced 0.15%	3,350 $533,000
Q4 2021 Jan 12, 2022	BUY	$152.0 - $169.23 $118,408 - $131,830	779 Added 30.24%	3,355 $564,000
Q3 2021 Oct 12, 2021	BUY	$151.62 - $161.28 $390,573 - $415,457	2,576 New	2,576 $393,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$345 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$111 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$109 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$104 Million
21.47% of portfolio

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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