Waterford Advisors, LLC Vanguard Mega Cap ETF Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Waterford Advisors, LLC holds 26,347 shares of MGC stock, worth $5.76 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

26,347

Previous 26,162 0.71%

Holding current value

$5.76 Million

Previous $5.16 Million 5.48%

% of portfolio

2.78%

Previous 2.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $34,397 - $38,228	185 Added 0.71%	26,347 $5.44 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $12,394 - $13,903	-70 Reduced 0.27%	26,162 $5.16 Million
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $148,069 - $166,456	-890 Reduced 3.28%	26,232 $4.9 Million
Q4 2023 Feb 13, 2024	SELL	$146.46 - $169.92 $554,204 - $642,977	-3,784 Reduced 12.24%	27,122 $4.59 Million
Q3 2023 Nov 07, 2023	SELL	$151.3 - $161.8 $385,058 - $411,781	-2,545 Reduced 7.61%	30,906 $4.69 Million
Q2 2023 Jul 31, 2023	SELL	$141.8 - $156.5 $43,816 - $48,358	-309 Reduced 0.92%	33,451 $5.23 Million
Q1 2023 May 02, 2023	BUY	$131.13 - $144.18 $4.43 Million - $4.87 Million	33,760 New	33,760 $4.83 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

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterford Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterford Advisors, LLC with notifications on news.

Account

Waterford Advisors, LLC Vanguard Mega Cap ETF Transaction History