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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 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 5,010 shares of MGC stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,497 8.86%

Holding current value

$1.23 Million

Previous $1.11 Million 1.81%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$179.23 - $224.92 $87,285 - $109,536	-487 Reduced 8.86%	5,010 $1.13 Million
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

517

Shares Held

17.2M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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