Private Trust CO Na Vanguard Mega Cap ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 2,707 shares of MGC stock, worth $592,075. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,707

Previous 2,737 1.1%

Holding current value

$592,075

Previous $539,000 3.71%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.93 - $206.64 $5,577 - $6,199	-30 Reduced 1.1%	2,707 $559,000
Q2 2024 Jul 23, 2024	BUY	$177.06 - $198.62 $123,942 - $139,034	700 Added 34.36%	2,737 $539,000
Q1 2024 Apr 24, 2024	SELL	$166.37 - $187.03 $6,322 - $7,107	-38 Reduced 1.83%	2,037 $380,000
Q4 2023 Jan 24, 2024	BUY	$146.46 - $169.92 $19,039 - $22,089	130 Added 6.68%	2,075 $351,000
Q3 2023 Oct 18, 2023	BUY	$151.3 - $161.8 $53,257 - $56,953	352 Added 22.1%	1,945 $295,000
Q2 2023 Jul 28, 2023	BUY	$141.8 - $156.5 $138,113 - $152,431	974 Added 157.35%	1,593 $249,000
Q1 2023 Apr 12, 2023	SELL	$131.13 - $144.18 $6,425 - $7,064	-49 Reduced 7.34%	619 $88,000
Q4 2022 Jan 18, 2023	SELL	$124.31 - $141.49 $4,350 - $4,952	-35 Reduced 4.98%	668 $0
Q3 2022 Oct 17, 2022	SELL	$124.82 - $150.2 $5,866 - $7,059	-47 Reduced 6.27%	703 $0
Q2 2022 Sep 16, 2022	BUY	$128.05 - $161.07 $96,037 - $120,802	750 New	750 $99,000

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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Private Trust CO Na Vanguard Mega Cap ETF Transaction History