Smithbridge Asset Management Inc Vanguard Mega Cap ETF Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$141.8 - $156.5 $5,672 - $6,260	-40 Reduced 2.4%	1,630 $255,000
Q4 2022 Mar 01, 2023	SELL	$124.31 - $141.49 $4,972 - $5,659	-40 Reduced 2.34%	1,670 $221,000
Q2 2022 Aug 03, 2022	SELL	$128.05 - $161.07 $2,561 - $3,221	-20 Reduced 1.16%	1,710 $225,000
Q4 2021 Jan 24, 2022	SELL	$152.0 - $169.23 $22,800 - $25,384	-150 Reduced 7.98%	1,730 $291,000
Q4 2020 Jan 21, 2021	SELL	$116.22 - $133.45 $67,988 - $78,068	-585 Reduced 23.73%	1,880 $251,000
Q3 2020 Oct 29, 2020	SELL	$110.14 - $128.14 $1.79 Million - $2.08 Million	-16,240 Reduced 86.82%	2,465 $296,000
Q2 2020 Jul 01, 2020	SELL	$87.02 - $113.73 $435 - $568	-5 Reduced 0.03%	18,705 $2.05 Million
Q1 2020 Apr 13, 2020	SELL	$79.14 - $118.24 $27,065 - $40,438	-342 Reduced 1.8%	18,710 $1.7 Million
Q4 2019 Jan 09, 2020	BUY	$99.58 - $112.21 $77,672 - $87,523	780 Added 4.27%	19,052 $2.13 Million
Q3 2019 Oct 15, 2019	BUY	$102.56 - $104.26 $47,998 - $48,793	468 Added 2.63%	18,272 $1.88 Million
Q2 2019 Jul 09, 2019	BUY	N/A	16 Added 0.09%	17,804 $1.8 Million
Q1 2019 Apr 03, 2019	BUY	N/A	75 Added 0.42%	17,788 $1.74 Million
Q4 2018 Jan 15, 2019	BUY	N/A	280 Added 1.61%	17,713 $1.54 Million
Q3 2018 Oct 05, 2018	BUY	N/A	193 Added 1.12%	17,433 $1.75 Million
Q2 2018 Jul 18, 2018	BUY	N/A	890 Added 5.44%	17,240 $1.61 Million
Q1 2018 Apr 09, 2018	BUY	N/A	845 Added 5.45%	16,350 $1.48 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,355 Added 9.58%	15,505 $1.42 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,150	14,150 $1.22 Million

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$346 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$109 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.