Steward Partners Investment Advisory, LLC Vanguard Mega Cap ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,972 shares of MGC stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,972
Previous 7,646 4.26%
Holding current value
$1.74 Million
Previous $1.51 Million 9.22%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$185.93 - $206.64 $60,613 - $67,364
326 Added 4.26%
7,972 $1.65 Million
Q2 2024

Aug 08, 2024
BUY
$177.06 - $198.62 $130,670 - $146,581
738 Added 10.68%
7,646 $1.51 Million
Q1 2024

May 15, 2024
BUY
$166.37 - $187.03 $1,164 - $1,309
7 Added 0.1%
6,908 $1.29 Million
Q3 2023

Nov 13, 2023
BUY
$151.3 - $161.8 $26,780 - $28,638
177 Added 2.63%
6,901 $1.05 Million
Q1 2023

May 15, 2023
BUY
$131.13 - $144.18 $58,615 - $64,448
447 Added 7.12%
6,724 $962,000
Q4 2022

Feb 15, 2023
SELL
$124.31 - $141.49 $3,729 - $4,244
-30 Reduced 0.48%
6,277 $831,000
Q3 2022

Nov 10, 2022
BUY
$124.82 - $150.2 $146,663 - $176,485
1,175 Added 22.9%
6,307 $787,000
Q2 2022

Aug 04, 2022
BUY
$128.05 - $161.07 $18,951 - $23,838
148 Added 2.97%
5,132 $676,000
Q1 2022

May 02, 2022
SELL
$146.0 - $169.35 $584 - $677
-4 Reduced 0.08%
4,984 $793,000
Q4 2021

Feb 08, 2022
BUY
$152.0 - $169.23 $31,768 - $35,369
209 Added 4.37%
4,988 $838,000
Q3 2021

Nov 12, 2021
SELL
$151.62 - $161.28 $53,521 - $56,931
-353 Reduced 6.88%
4,779 $728,000
Q2 2021

Aug 13, 2021
SELL
$141.79 - $152.34 $644,293 - $692,232
-4,544 Reduced 46.96%
5,132 $782,000
Q1 2021

May 14, 2021
BUY
$131.66 - $140.5 $614,062 - $655,292
4,664 Added 93.06%
9,676 $0
Q4 2020

Feb 11, 2021
BUY
$116.22 - $133.45 $59,853 - $68,726
515 Added 11.45%
5,012 $669,000
Q3 2020

Oct 30, 2020
BUY
$110.14 - $128.14 $387,031 - $450,283
3,514 Added 357.48%
4,497 $539,000
Q2 2020

Aug 06, 2020
SELL
$87.02 - $113.73 $768,038 - $1 Million
-8,826 Reduced 89.98%
983 $108,000
Q1 2020

Apr 29, 2020
SELL
$79.14 - $118.24 $19,468 - $29,087
-246 Reduced 2.45%
9,809 $892,000
Q4 2019

Jan 17, 2020
SELL
$99.58 - $112.21 $48,595 - $54,758
-488 Reduced 4.63%
10,055 $1.12 Million
Q3 2019

Oct 30, 2019
SELL
$102.56 - $104.26 $46,049 - $46,812
-449 Reduced 4.08%
10,543 $1.09 Million
Q2 2019

Jul 25, 2019
BUY
N/A
225 Added 2.09%
10,992 $1.11 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-103 Reduced 0.95%
10,767 $1.05 Million
Q4 2018

Jan 15, 2019
BUY
N/A
10,467 Added 2597.27%
10,870 $944,000
Q1 2017

Nov 22, 2017
BUY
N/A
403
403 $32,000

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

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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