Mjp Associates Inc Vanguard Mega Cap ETF Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mjp Associates Inc holds 5,616 shares of MGC stock, worth $1.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,616

Previous 5,597 0.34%

Holding current value

$1.2 Million

Previous $1.1 Million 5.07%

% of portfolio

0.22%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$185.93 - $206.64 $3,532 - $3,926	19 Added 0.34%	5,616 $1.16 Million
Q2 2024 Jul 12, 2024	SELL	$177.06 - $198.62 $1,239 - $1,390	-7 Reduced 0.12%	5,597 $1.1 Million
Q1 2024 Apr 11, 2024	SELL	$166.37 - $187.03 $14,474 - $16,271	-87 Reduced 1.53%	5,604 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$146.46 - $169.92 $2,343 - $2,718	16 Added 0.28%	5,691 $963,000
Q3 2023 Oct 10, 2023	SELL	$151.3 - $161.8 $6,959 - $7,442	-46 Reduced 0.8%	5,675 $861,000
Q2 2023 Jul 11, 2023	BUY	$141.8 - $156.5 $709 - $782	5 Added 0.09%	5,721 $895,000
Q1 2023 Apr 17, 2023	BUY	$131.13 - $144.18 $786 - $865	6 Added 0.11%	5,716 $818,000
Q4 2022 Jan 20, 2023	BUY	$124.31 - $141.49 $11,063 - $12,592	89 Added 1.58%	5,710 $0
Q3 2022 Oct 12, 2022	SELL	$124.82 - $150.2 $2,496 - $3,004	-20 Reduced 0.35%	5,621 $702,000
Q2 2022 Jul 11, 2022	SELL	$128.05 - $161.07 $123,696 - $155,593	-966 Reduced 14.62%	5,641 $743,000
Q1 2022 Apr 19, 2022	SELL	$146.0 - $169.35 $3.84 Million - $4.45 Million	-26,281 Reduced 79.91%	6,607 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$152.0 - $169.23 $12,008 - $13,369	-79 Reduced 0.24%	32,888 $5.57 Million
Q3 2021 Oct 13, 2021	BUY	$151.62 - $161.28 $38,814 - $41,287	256 Added 0.78%	32,967 $5.02 Million
Q2 2021 Jul 14, 2021	SELL	$141.79 - $152.34 $25,947 - $27,878	-183 Reduced 0.56%	32,711 $4.98 Million
Q1 2021 May 04, 2021	SELL	$131.66 - $140.5 $1 Million - $1.07 Million	-7,608 Reduced 18.78%	32,894 $4.61 Million
Q4 2020 Jan 27, 2021	BUY	$116.22 - $133.45 $4.71 Million - $5.4 Million	40,502 New	40,502 $5.41 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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Mjp Associates Inc Vanguard Mega Cap ETF Transaction History