Verus Financial Partners, Inc. Vanguard Mega Cap ETF Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 223,343 shares of MGC stock, worth $48.1 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

223,343

Previous 222,521 0.37%

Holding current value

$48.1 Million

Previous $43.9 Million 5.13%

% of portfolio

5.05%

Previous 5.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$185.93 - $206.64 $152,834 - $169,858	822 Added 0.37%	223,343 $46.2 Million
Q2 2024 Aug 05, 2024	SELL	$177.06 - $198.62 $126,066 - $141,417	-712 Reduced 0.32%	222,521 $43.9 Million
Q1 2024 May 07, 2024	SELL	$166.37 - $187.03 $162,876 - $183,102	-979 Reduced 0.44%	223,233 $41.7 Million
Q4 2023 Feb 06, 2024	SELL	$146.46 - $169.92 $84,653 - $98,213	-578 Reduced 0.26%	224,212 $38 Million
Q3 2023 Oct 23, 2023	SELL	$151.3 - $161.8 $641,512 - $686,032	-4,240 Reduced 1.85%	224,790 $34.1 Million
Q2 2023 Jul 27, 2023	SELL	$141.8 - $156.5 $452,058 - $498,922	-3,188 Reduced 1.37%	229,030 $35.8 Million
Q1 2023 May 05, 2023	SELL	$131.13 - $144.18 $409,912 - $450,706	-3,126 Reduced 1.33%	232,218 $33.2 Million
Q4 2022 Feb 01, 2023	SELL	$124.31 - $141.49 $1.35 Million - $1.53 Million	-10,847 Reduced 4.41%	235,344 $31.2 Million
Q3 2022 Oct 31, 2022	SELL	$124.82 - $150.2 $224,676 - $270,360	-1,800 Reduced 0.73%	246,191 $31.9 Million
Q2 2022 Aug 03, 2022	SELL	$128.05 - $161.07 $1.11 Million - $1.4 Million	-8,677 Reduced 3.38%	247,991 $34.6 Million
Q1 2022 Apr 15, 2022	SELL	$146.0 - $169.35 $334,632 - $388,150	-2,292 Reduced 0.89%	256,668 $39.5 Million
Q4 2021 Jan 19, 2022	SELL	$152.0 - $169.23 $133,000 - $148,076	-875 Reduced 0.34%	258,960 $43.5 Million
Q3 2021 Oct 29, 2021	SELL	$151.62 - $161.28 $261,392 - $278,046	-1,724 Reduced 0.66%	259,835 $41.3 Million
Q2 2021 Jul 23, 2021	SELL	$141.79 - $152.34 $1.13 Million - $1.21 Million	-7,966 Reduced 2.96%	261,559 $40.2 Million
Q1 2021 Apr 27, 2021	SELL	$131.66 - $140.5 $1 Million - $1.07 Million	-7,623 Reduced 2.75%	269,525 $38.9 Million
Q4 2020 Feb 10, 2021	BUY	$116.22 - $133.45 $32.2 Million - $37 Million	277,148 New	277,148 $37 Million
Q3 2020 Nov 03, 2020	SELL	$110.14 - $128.14 $31.9 Million - $37.2 Million	-290,062 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$87.02 - $113.73 $89,282 - $116,686	-1,026 Reduced 0.35%	290,062 $31.7 Million
Q1 2020 Apr 09, 2020	SELL	$79.14 - $118.24 $830,495 - $1.24 Million	-10,494 Reduced 3.48%	291,088 $26.5 Million
Q4 2019 Jan 21, 2020	SELL	$99.58 - $112.21 $1.09 Million - $1.23 Million	-10,921 Reduced 3.49%	301,582 $33.7 Million
Q3 2019 Oct 15, 2019	SELL	$102.56 - $104.26 $1.1 Million - $1.12 Million	-10,731 Reduced 3.32%	312,503 $32.2 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-4,533 Reduced 1.38%	323,234 $32.7 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-9,067 Reduced 2.69%	327,767 $32 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-8,501 Reduced 2.46%	336,834 $33.8 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-12,011 Reduced 3.36%	345,335 $32.3 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-22,172 Reduced 5.84%	357,346 $32.4 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-10,865 Reduced 2.78%	379,518 $34.8 Million
Q3 2017 Nov 03, 2017	BUY	N/A	390,383	390,383 $33.7 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
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Verus Financial Partners, Inc. Vanguard Mega Cap ETF Transaction History