Signature Securities Group Corporation Vanguard Mega Cap ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 2,231 shares of MGC stock, worth $482,922. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,231

Previous 2,273 1.85%

Holding current value

$482,922

Previous $448,000 2.9%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$185.93 - $206.64 $7,809 - $8,678	-42 Reduced 1.85%	2,231 $461,000
Q2 2024 Aug 12, 2024	BUY	$177.06 - $198.62 $2,301 - $2,582	13 Added 0.58%	2,273 $448,000
Q1 2024 Apr 15, 2024	BUY	$166.37 - $187.03 $44,254 - $49,749	266 Added 13.34%	2,260 $422,000
Q4 2023 Jan 19, 2024	SELL	$146.46 - $169.92 $33,832 - $39,251	-231 Reduced 10.38%	1,994 $337,000
Q3 2023 Oct 18, 2023	BUY	$151.3 - $161.8 $907 - $970	6 Added 0.27%	2,225 $337,000
Q2 2023 Aug 11, 2023	SELL	$141.8 - $156.5 $96,991 - $107,046	-684 Reduced 23.56%	2,219 $347,000
Q1 2023 May 10, 2023	SELL	$131.13 - $144.18 $36,978 - $40,658	-282 Reduced 8.85%	2,903 $415,000
Q4 2022 Feb 10, 2023	SELL	$124.31 - $141.49 $93,481 - $106,400	-752 Reduced 19.1%	3,185 $421,000
Q3 2022 Nov 15, 2022	BUY	$124.82 - $150.2 $8,238 - $9,913	66 Added 1.7%	3,937 $0
Q2 2022 Jul 20, 2022	SELL	$128.05 - $161.07 $113,708 - $143,030	-888 Reduced 18.66%	3,871 $510,000
Q1 2022 May 05, 2022	SELL	$146.0 - $169.35 $20,002 - $23,200	-137 Reduced 2.8%	4,759 $756,000
Q4 2021 Jan 26, 2022	BUY	$152.0 - $169.23 $29,336 - $32,661	193 Added 4.1%	4,896 $823,000
Q3 2021 Nov 02, 2021	BUY	$151.62 - $161.28 $713,068 - $758,499	4,703 New	4,703 $719,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Signature Securities Group Corporation Vanguard Mega Cap ETF Transaction History