Vital Stone Financial, LLC Vanguard Mega Cap ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 2,654 shares of MGC stock, worth $595,079. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,038 30.23%

Holding current value

$595,079

Previous $402,000 36.32%

% of portfolio

0.39%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$185.93 - $206.64 $114,532 - $127,290	616 Added 30.23%	2,654 $548,000
Q2 2024 Aug 07, 2024	BUY	$177.06 - $198.62 $83,572 - $93,748	472 Added 30.14%	2,038 $402,000
Q1 2024 May 06, 2024	BUY	$166.37 - $187.03 $64,717 - $72,754	389 Added 33.05%	1,566 $293,000
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $25,923 - $30,075	177 Added 17.7%	1,177 $199,000
Q3 2023 Nov 15, 2023	SELL	$151.3 - $161.8 $6,052 - $6,472	-40 Reduced 3.85%	1,000 $158,000
Q2 2023 Aug 21, 2023	SELL	$141.8 - $156.5 $2.86 Million - $3.16 Million	-20,203 Reduced 95.1%	1,040 $148,000
Q1 2023 May 12, 2023	BUY	$131.13 - $144.18 $2.61 Million - $2.87 Million	19,910 Added 1493.62%	21,243 $3.58 Million
Q4 2022 Jan 30, 2023	BUY	$124.31 - $141.49 $165,705 - $188,606	1,333 New	1,333 $177 Million

Others Institutions Holding MGC

# of Institutions

492

Shares Held

15.8M

Call Options Held

13.2K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Vital Stone Financial, LLC Vanguard Mega Cap ETF Transaction History