Schmidt P J Investment Management Inc Vanguard Mega Cap ETF Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 48,021 shares of MGC stock, worth $9.9 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

48,021

Previous 46,877 2.44%

Holding current value

$9.9 Million

Previous $8.76 Million 8.16%

% of portfolio

1.73%

Previous 1.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$177.06 - $198.62 $202,556 - $227,221	1,144 Added 2.44%	48,021 $9.47 Million
Q1 2024 Apr 26, 2024	BUY	$166.37 - $187.03 $84,183 - $94,637	506 Added 1.09%	46,877 $8.76 Million
Q4 2023 Jan 29, 2024	BUY	$146.46 - $169.92 $1.23 Million - $1.42 Million	8,380 Added 22.06%	46,371 $7.85 Million
Q3 2023 Oct 20, 2023	BUY	$151.3 - $161.8 $558,448 - $597,203	3,691 Added 10.76%	37,991 $5.77 Million
Q2 2023 Jul 26, 2023	BUY	$141.8 - $156.5 $3.34 Million - $3.69 Million	23,588 Added 220.2%	34,300 $5.37 Million
Q1 2023 Apr 28, 2023	BUY	$131.13 - $144.18 $122,213 - $134,375	932 Added 9.53%	10,712 $1.53 Million
Q4 2022 Feb 01, 2023	BUY	$124.31 - $141.49 $42,762 - $48,672	344 Added 3.65%	9,780 $1.29 Million
Q3 2022 Oct 24, 2022	BUY	$124.82 - $150.2 $8,862 - $10,664	71 Added 0.76%	9,436 $1.24 Million
Q2 2022 Aug 24, 2022	BUY	$128.05 - $161.07 $395,034 - $496,900	3,085 Added 49.12%	9,365 $1.35 Million
Q1 2022 May 06, 2022	BUY	$146.0 - $169.35 $916,880 - $1.06 Million	6,280 New	6,280 $0

Others Institutions Holding MGC

# of Institutions

445

Shares Held

15.1M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Schmidt P J Investment Management Inc Vanguard Mega Cap ETF Transaction History