Smith, Moore & Co. Vanguard Mega Cap ETF Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 2,596 shares of MGC stock, worth $533,737. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,596 -0.0%

Holding current value

$533,737

Previous $485,000 5.57%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$166.37 - $187.03 $22,293 - $25,062	134 Added 5.44%	2,596 $485,000
Q3 2023 Nov 14, 2023	SELL	$151.3 - $161.8 $49,021 - $52,423	-324 Reduced 11.63%	2,462 $373,000
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $45,943 - $50,706	324 Added 13.16%	2,786 $435,000
Q1 2021 May 14, 2021	BUY	$131.66 - $140.5 $324,146 - $345,911	2,462 New	2,462 $345,000
Q4 2020 Feb 16, 2021	SELL	$116.22 - $133.45 $286,133 - $328,553	-2,462 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	2,462	2,462 $212,000

Others Institutions Holding MGC

# of Institutions

444

Shares Held

15M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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