O'Shaughnessy Asset Management, LLC Vanguard Mega Cap ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,497 shares of MGC stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,497
Previous 5,574 1.38%
Holding current value
$1.27 Million
Previous $1.19 Million 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$199.2 - $222.69 $15,338 - $17,147
-77 Reduced 1.38%
5,497 $1.11 Million
Q4 2024

Feb 12, 2025
SELL
$204.21 - $220.18 $816 - $880
-4 Reduced 0.07%
5,574 $1.19 Million
Q2 2024

Aug 14, 2024
BUY
$177.06 - $198.62 $214,242 - $240,330
1,210 Added 27.7%
5,578 $1.1 Million
Q1 2024

May 13, 2024
BUY
$166.37 - $187.03 $215,116 - $241,829
1,293 Added 42.05%
4,368 $816,000
Q1 2021

May 14, 2021
BUY
$131.66 - $140.5 $404,854 - $432,037
3,075 New
3,075 $431,000

Others Institutions Holding MGC

# of Institutions
504
Shares Held
16M
Call Options Held
13.2K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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