Vanguard Group Inc Vanguard Mega Cap ETF Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Vanguard Group Inc holds 5,179 shares of MGC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,179

Previous 5,010 3.37%

Holding current value

$1.13 Million

Previous $988,000 8.3%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$185.93 - $206.64 $31,422 - $34,922	169 Added 3.37%	5,179 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$177.06 - $198.62 $23,903 - $26,813	135 Added 2.77%	5,010 $988,000
Q1 2024 May 10, 2024	BUY	$166.37 - $187.03 $16,470 - $18,515	99 Added 2.07%	4,875 $910,000
Q4 2023 Mar 11, 2024	BUY	$146.46 - $169.92 $139,137 - $161,424	950 Added 24.83%	4,776 $808,000
Q4 2023 Feb 14, 2024	SELL	$146.46 - $169.92 $82,310 - $95,495	-562 Reduced 12.81%	3,826 $647,000
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $9,834 - $10,517	65 Added 1.5%	4,388 $666,000
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $53,458 - $59,000	377 Added 9.55%	4,323 $676,000
Q1 2023 Jul 14, 2023	BUY	$131.13 - $144.18 $517,438 - $568,934	3,946 New	3,946 $564,000
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $6.54 Million - $6.96 Million	-43,126 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $6.11 Million - $6.57 Million	43,126 New	43,126 $6.57 Million

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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Vanguard Group Inc Vanguard Mega Cap ETF Transaction History