Strategic Equity Management Vanguard Mega Cap ETF Transaction History

Strategic Equity Management

$184 Million
Q3 2024

A detailed history of Strategic Equity Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Strategic Equity Management holds 5,573 shares of MGC stock, worth $1.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,573

Previous 5,683 1.94%

Holding current value

$1.2 Million

Previous $1.12 Million 2.68%

% of portfolio

0.63%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$185.93 - $206.64 $20,452 - $22,730	-110 Reduced 1.94%	5,573 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$177.06 - $198.62 $354,828 - $398,034	-2,004 Reduced 26.07%	5,683 $1.12 Million
Q1 2024 Apr 16, 2024	SELL	$166.37 - $187.03 $51,741 - $58,166	-311 Reduced 3.89%	7,687 $1.44 Million
Q4 2023 Feb 07, 2024	SELL	$146.46 - $169.92 $1.26 Million - $1.46 Million	-8,607 Reduced 51.83%	7,998 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$151.3 - $161.8 $64,302 - $68,765	-425 Reduced 2.5%	16,605 $2.52 Million
Q2 2023 Jul 18, 2023	SELL	$141.8 - $156.5 $31,054 - $34,273	-219 Reduced 1.27%	17,030 $2.66 Million
Q1 2023 Apr 25, 2023	SELL	$131.13 - $144.18 $213,479 - $234,725	-1,628 Reduced 8.62%	17,249 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$124.31 - $141.49 $69,737 - $79,375	-561 Reduced 2.89%	18,877 $2.5 Million
Q3 2022 Oct 17, 2022	SELL	$124.82 - $150.2 $11,608 - $13,968	-93 Reduced 0.48%	19,438 $2.43 Million
Q2 2022 Jul 26, 2022	SELL	$128.05 - $161.07 $91,811 - $115,487	-717 Reduced 3.54%	19,531 $2.57 Million
Q1 2022 May 02, 2022	SELL	$146.0 - $169.35 $131,692 - $152,753	-902 Reduced 4.26%	20,248 $3.22 Million
Q4 2021 Jan 18, 2022	SELL	$152.0 - $169.23 $257,184 - $286,337	-1,692 Reduced 7.41%	21,150 $3.56 Million
Q3 2021 Nov 09, 2021	SELL	$151.62 - $161.28 $284,287 - $302,400	-1,875 Reduced 7.59%	22,842 $3.48 Million
Q2 2021 Jul 28, 2021	SELL	$141.79 - $152.34 $3.93 Million - $4.22 Million	-27,708 Reduced 52.85%	24,717 $3.77 Million
Q1 2021 May 12, 2021	SELL	$131.66 - $140.5 $649,347 - $692,946	-4,932 Reduced 8.6%	52,425 $7.35 Million
Q4 2020 Feb 10, 2021	BUY	$116.22 - $133.45 $6.67 Million - $7.65 Million	57,357 New	57,357 $7.65 Million

Others Institutions Holding MGC

# of Institutions

455

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 Equity Management Vanguard Mega Cap ETF Transaction History