Strategic Blueprint, LLC Vanguard Mega Cap ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 33,636 shares of MGC stock, worth $7.36 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

33,636

Previous 30,105 11.73%

Holding current value

$7.36 Million

Previous $5.94 Million 17.02%

% of portfolio

0.47%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$185.93 - $206.64 $656,518 - $729,645	3,531 Added 11.73%	33,636 $6.95 Million
Q2 2024 Jul 26, 2024	BUY	$177.06 - $198.62 $290,201 - $325,538	1,639 Added 5.76%	30,105 $5.94 Million
Q1 2024 Apr 23, 2024	BUY	$166.37 - $187.03 $455,354 - $511,901	2,737 Added 10.64%	28,466 $5.32 Million
Q4 2023 Jan 25, 2024	BUY	$146.46 - $169.92 $641,641 - $744,419	4,381 Added 20.52%	25,729 $4.36 Million
Q3 2023 Oct 18, 2023	BUY	$151.3 - $161.8 $1.26 Million - $1.34 Million	8,309 Added 63.72%	21,348 $3.24 Million
Q2 2023 Oct 18, 2023	BUY	$141.8 - $156.5 $1.85 Million - $2.04 Million	13,039 New	13,039 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $864,209 - $1.09 Million	-6,749 Closed	0 $0
Q1 2022 Aug 12, 2022	BUY	$146.0 - $169.35 $985,354 - $1.14 Million	6,749 New	6,749 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $52,308 - $55,641	-345 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$141.79 - $152.34 $48,917 - $52,557	345 New	345 $0

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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Strategic Blueprint, LLC Vanguard Mega Cap ETF Transaction History