Pro Vise Management Group, LLC Vanguard Mega Cap ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 125,795 shares of MGC stock, worth $27.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

125,795

Previous 122,313 2.85%

Holding current value

$27.5 Million

Previous $24.1 Million 7.72%

% of portfolio

2.08%

Previous 2.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$185.93 - $206.64 $647,408 - $719,520	3,482 Added 2.85%	125,795 $26 Million
Q2 2024 Aug 12, 2024	BUY	$177.06 - $198.62 $3.36 Million - $3.77 Million	19,001 Added 18.39%	122,313 $24.1 Million
Q1 2024 May 09, 2024	BUY	$166.37 - $187.03 $761,309 - $855,849	4,576 Added 4.63%	103,312 $19.3 Million
Q4 2023 Feb 09, 2024	SELL	$146.46 - $169.92 $250,446 - $290,563	-1,710 Reduced 1.7%	98,736 $16.7 Million
Q3 2023 Nov 08, 2023	SELL	$151.3 - $161.8 $2.27 Million - $2.42 Million	-14,987 Reduced 12.98%	100,446 $15.3 Million
Q2 2023 Aug 24, 2023	SELL	$141.8 - $156.5 $6.64 Million - $7.32 Million	-46,792 Reduced 28.84%	115,433 $18.1 Million
Q1 2023 May 05, 2023	SELL	$131.13 - $144.18 $848,148 - $932,556	-6,468 Reduced 3.83%	162,225 $23.2 Million
Q4 2022 Feb 09, 2023	BUY	$124.31 - $141.49 $2.62 Million - $2.98 Million	21,046 Added 14.25%	168,693 $22.3 Million
Q3 2022 Nov 09, 2022	BUY	$124.82 - $150.2 $2.22 Million - $2.68 Million	17,822 Added 13.73%	147,647 $18.4 Million
Q2 2022 Aug 08, 2022	BUY	$128.05 - $161.07 $1.87 Million - $2.35 Million	14,611 Added 12.68%	129,825 $17.1 Million
Q1 2022 Apr 27, 2022	BUY	$146.0 - $169.35 $2.76 Million - $3.2 Million	18,876 Added 19.59%	115,214 $18.3 Million
Q4 2021 Jan 18, 2022	BUY	$152.0 - $169.23 $4.7 Million - $5.24 Million	30,942 Added 47.31%	96,338 $16.2 Million
Q3 2021 Oct 20, 2021	BUY	$151.62 - $161.28 $3.07 Million - $3.26 Million	20,228 Added 44.78%	65,396 $9.97 Million
Q2 2021 Aug 06, 2021	BUY	$141.79 - $152.34 $3.28 Million - $3.52 Million	23,110 Added 104.77%	45,168 $6.88 Million
Q1 2021 Apr 22, 2021	BUY	$131.66 - $140.5 $1.65 Million - $1.76 Million	12,533 Added 131.58%	22,058 $3.09 Million
Q4 2020 Jan 19, 2021	BUY	$116.22 - $133.45 $755,778 - $867,825	6,503 Added 215.19%	9,525 $1.27 Million
Q3 2020 Oct 26, 2020	BUY	$110.14 - $128.14 $332,843 - $387,239	3,022 New	3,022 $362,000

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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Pro Vise Management Group, LLC Vanguard Mega Cap ETF Transaction History