Steph & CO Vanguard Mega Cap ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Steph & CO holds 30,110 shares of MGC stock, worth $6.35 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

30,110

Previous 29,964 0.49%

Holding current value

$6.35 Million

Previous $5.91 Million 5.24%

% of portfolio

2.26%

Previous 2.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$185.93 - $206.64 $27,145 - $30,169	146 Added 0.49%	30,110 $6.22 Million
Q2 2024 Jul 30, 2024	SELL	$177.06 - $198.62 $132,263 - $148,369	-747 Reduced 2.43%	29,964 $5.91 Million
Q1 2024 Apr 12, 2024	BUY	$166.37 - $187.03 $422,413 - $474,869	2,539 Added 9.01%	30,711 $5.74 Million
Q4 2023 Jan 31, 2024	BUY	$146.46 - $169.92 $1,757 - $2,039	12 Added 0.04%	28,172 $4.77 Million
Q3 2023 Oct 26, 2023	BUY	$151.3 - $161.8 $257,815 - $275,707	1,704 Added 6.44%	28,160 $4.28 Million
Q2 2023 Jul 14, 2023	SELL	$141.8 - $156.5 $40,271 - $44,446	-284 Reduced 1.06%	26,456 $4.14 Million
Q1 2023 Apr 18, 2023	SELL	$131.13 - $144.18 $282,454 - $310,563	-2,154 Reduced 7.45%	26,740 $3.83 Million
Q4 2022 Jan 26, 2023	SELL	$124.31 - $141.49 $1.38 Million - $1.57 Million	-11,100 Reduced 27.75%	28,894 $3.83 Million
Q3 2022 Oct 11, 2022	BUY	$124.82 - $150.2 $2.83 Million - $3.4 Million	22,636 Added 130.41%	39,994 $4.99 Million
Q2 2022 Jul 13, 2022	BUY	$128.05 - $161.07 $2.14 Million - $2.69 Million	16,683 Added 2471.56%	17,358 $2.29 Million
Q2 2021 Jul 27, 2021	BUY	$141.79 - $152.34 $95,708 - $102,829	675 New	675 $103,000

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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