Stone X Group Inc. Vanguard Mega Cap ETF Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Stone X Group Inc. holds 18,477 shares of MGC stock, worth $3.88 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,477

Previous 18,403 0.4%

Holding current value

$3.88 Million

Previous $3.44 Million 6.34%

% of portfolio

0.36%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$177.06 - $198.62 $13,102 - $14,697	74 Added 0.4%	18,477 $3.66 Million
Q1 2024 May 01, 2024	BUY	$166.37 - $187.03 $80,855 - $90,896	486 Added 2.71%	18,403 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$146.46 - $169.92 $90,805 - $105,350	620 Added 3.58%	17,917 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$151.3 - $161.8 $96,378 - $103,066	-637 Reduced 3.55%	17,297 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$141.8 - $156.5 $187,034 - $206,423	-1,319 Reduced 6.85%	17,934 $2.81 Million
Q1 2023 May 11, 2023	BUY	$131.13 - $144.18 $2.52 Million - $2.78 Million	19,253 New	19,253 $2.75 Million
Q1 2022 May 11, 2022	SELL	$146.0 - $169.35 $13 Million - $15.1 Million	-89,279 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$152.0 - $169.23 $256,880 - $285,998	1,690 Added 1.93%	89,279 $15 Million
Q3 2021 Oct 20, 2021	BUY	$151.62 - $161.28 $378,595 - $402,716	2,497 Added 2.93%	87,589 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$141.79 - $152.34 $423,952 - $455,496	2,990 Added 3.64%	85,092 $13 Million
Q1 2021 Jun 23, 2021	BUY	$131.66 - $140.5 $8.45 Million - $9.02 Million	64,185 Added 358.24%	82,102 $0
Q4 2020 Feb 03, 2021	BUY	$116.22 - $133.45 $134,815 - $154,802	1,160 Added 6.92%	17,917 $0
Q3 2020 Nov 12, 2020	BUY	$110.14 - $128.14 $194,947 - $226,807	1,770 Added 11.81%	16,757 $0
Q2 2020 Aug 12, 2020	BUY	$87.02 - $113.73 $163,162 - $213,243	1,875 Added 14.3%	14,987 $0
Q1 2020 Apr 30, 2020	SELL	$79.14 - $118.24 $225,074 - $336,274	-2,844 Reduced 17.82%	13,112 $0
Q4 2019 Jan 24, 2020	BUY	$99.58 - $112.21 $213,798 - $240,914	2,147 Added 15.55%	15,956 $0
Q3 2019 Nov 12, 2019	BUY	$102.56 - $104.26 $77,740 - $79,029	758 Added 5.81%	13,809 $0
Q2 2019 Jul 17, 2019	BUY	N/A	13,038 Added 100292.31%	13,051 $1.33 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-10,844 Reduced 99.88%	13 $0
Q1 2019 Apr 05, 2019	BUY	N/A	5,055 Added 87.13%	10,857 $0
Q4 2018 Jan 15, 2019	BUY	N/A	3,053 Added 111.06%	5,802 $0
Q3 2018 Oct 03, 2018	BUY	N/A	2,749 New	2,749 $0

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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