Stratos Wealth Partners, Ltd. Vanguard Mega Cap ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,192 shares of MGC stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,192
Previous 3,364 84.07%
Holding current value
$1.35 Million
Previous $663,000 92.91%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 17, 2024
BUY
$185.93 - $206.64 $525,810 - $584,377
2,828 Added 84.07%
6,192 $1.28 Million
Q2 2024

Jul 24, 2024
BUY
$177.06 - $198.62 $121,109 - $135,856
684 Added 25.52%
3,364 $663,000
Q1 2024

Apr 16, 2024
SELL
$166.37 - $187.03 $82,685 - $92,953
-497 Reduced 15.64%
2,680 $500,000
Q4 2023

Jan 24, 2024
BUY
$146.46 - $169.92 $24,751 - $28,716
169 Added 5.62%
3,177 $537,000
Q3 2023

Oct 24, 2023
BUY
$151.3 - $161.8 $73,683 - $78,796
487 Added 19.32%
3,008 $456,000
Q2 2023

Jul 18, 2023
BUY
$141.8 - $156.5 $21,695 - $23,944
153 Added 6.46%
2,521 $394,000
Q1 2023

Apr 27, 2023
SELL
$131.13 - $144.18 $76,842 - $84,489
-586 Reduced 19.84%
2,368 $338,000
Q4 2022

Jan 19, 2023
SELL
$124.31 - $141.49 $20,759 - $23,628
-167 Reduced 5.35%
2,954 $0
Q2 2022

Jul 22, 2022
SELL
$128.05 - $161.07 $37,390 - $47,032
-292 Reduced 8.56%
3,121 $411,000
Q1 2022

Apr 26, 2022
SELL
$146.0 - $169.35 $31,244 - $36,240
-214 Reduced 5.9%
3,413 $543,000
Q4 2021

Jan 14, 2022
BUY
$152.0 - $169.23 $3,648 - $4,061
24 Added 0.67%
3,627 $610,000
Q3 2021

Oct 19, 2021
SELL
$151.62 - $161.28 $157,533 - $167,569
-1,039 Reduced 22.38%
3,603 $549,000
Q3 2020

Oct 29, 2020
BUY
$110.14 - $128.14 $60,026 - $69,836
545 Added 13.3%
4,642 $557,000
Q1 2020

May 04, 2020
SELL
$79.14 - $118.24 $7,914 - $11,824
-100 Reduced 2.38%
4,097 $373,000
Q3 2019

Nov 12, 2019
BUY
$102.56 - $104.26 $427,367 - $434,451
4,167 Added 13890.0%
4,197 $433,000
Q3 2019

Nov 12, 2019
SELL
$102.56 - $104.26 $434,854 - $442,062
-4,240 Reduced 99.3%
30 $767,000
Q1 2019

May 07, 2019
BUY
N/A
100 Added 2.4%
4,270 $417,000
Q3 2018

Nov 02, 2018
BUY
N/A
17 Added 0.41%
4,170 $419,000
Q2 2018

Aug 13, 2018
BUY
N/A
806 Added 24.08%
4,153 $388,000
Q1 2018

May 10, 2018
BUY
N/A
153 Added 4.79%
3,347 $303,000
Q4 2017

Feb 09, 2018
BUY
N/A
198 Added 6.61%
3,194 $293,000
Q3 2017

Nov 07, 2017
BUY
N/A
2,996
2,996 $258,000

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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