Us Bancorp \De\ Vanguard Mega Cap ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 10,700 shares of MGC stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 2,900 268.97%

Holding current value

$2.25 Million

Previous $572,000 286.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$185.93 - $206.64 $1.45 Million - $1.61 Million	7,800 Added 268.97%	10,700 $2.21 Million
Q4 2023 Feb 09, 2024	SELL	$146.46 - $169.92 $46,867 - $54,374	-320 Reduced 9.94%	2,900 $490,000
Q3 2023 Nov 03, 2023	BUY	$151.3 - $161.8 $12,557 - $13,429	83 Added 2.65%	3,220 $489,000
Q1 2023 May 09, 2023	SELL	$131.13 - $144.18 $81,825 - $89,968	-624 Reduced 16.59%	3,137 $449,000
Q4 2022 Feb 13, 2023	BUY	$124.31 - $141.49 $24,862 - $28,298	200 Added 5.62%	3,761 $497,000
Q3 2022 Oct 27, 2022	SELL	$124.82 - $150.2 $170,504 - $205,173	-1,366 Reduced 27.72%	3,561 $444,000
Q1 2022 May 11, 2022	SELL	$146.0 - $169.35 $133,006 - $154,277	-911 Reduced 15.6%	4,927 $784,000
Q4 2021 Feb 11, 2022	SELL	$152.0 - $169.23 $93,024 - $103,568	-612 Reduced 9.49%	5,838 $982,000
Q3 2021 Nov 10, 2021	SELL	$151.62 - $161.28 $2.62 Million - $2.78 Million	-17,253 Reduced 72.79%	6,450 $983,000
Q2 2021 Aug 05, 2021	BUY	$141.79 - $152.34 $2.36 Million - $2.54 Million	16,677 Added 237.36%	23,703 $3.61 Million
Q1 2021 Apr 28, 2021	SELL	$131.66 - $140.5 $80,049 - $85,424	-608 Reduced 7.96%	7,026 $985,000
Q3 2020 Nov 10, 2020	SELL	$110.14 - $128.14 $67,295 - $78,293	-611 Reduced 7.41%	7,634 $915,000
Q2 2020 Aug 07, 2020	BUY	$87.02 - $113.73 $448,936 - $586,733	5,159 Added 167.17%	8,245 $902,000
Q1 2020 May 13, 2020	BUY	$79.14 - $118.24 $155,114 - $231,750	1,960 Added 174.07%	3,086 $280,000
Q4 2017 Feb 02, 2018	BUY	N/A	593 Added 111.26%	1,126 $103,000
Q3 2017 Nov 13, 2017	BUY	N/A	533	533 $46,000

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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