Zhang Financial LLC Vanguard Mega Cap ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Zhang Financial LLC holds 24,635 shares of MGC stock, worth $5.39 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,635

Previous 24,734 0.4%

Holding current value

$5.39 Million

Previous $4.88 Million 4.32%

% of portfolio

0.32%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$185.93 - $206.64 $18,407 - $20,457	-99 Reduced 0.4%	24,635 $5.09 Million
Q2 2024 Jul 19, 2024	BUY	$177.06 - $198.62 $237,614 - $266,548	1,342 Added 5.74%	24,734 $4.88 Million
Q1 2024 Apr 24, 2024	BUY	$166.37 - $187.03 $721,380 - $810,962	4,336 Added 22.75%	23,392 $4.37 Million
Q4 2023 Jan 31, 2024	BUY	$146.46 - $169.92 $56,680 - $65,759	387 Added 2.07%	19,056 $3.23 Million
Q3 2023 Oct 11, 2023	BUY	$151.3 - $161.8 $1.88 Million - $2.01 Million	12,430 Added 199.23%	18,669 $2.84 Million
Q2 2023 Jul 18, 2023	BUY	$141.8 - $156.5 $477,582 - $527,092	3,368 Added 117.31%	6,239 $976,000
Q4 2022 Jan 17, 2023	SELL	$124.31 - $141.49 $169,807 - $193,275	-1,366 Reduced 32.24%	2,871 $380,000
Q3 2022 Oct 18, 2022	BUY	$124.82 - $150.2 $528,862 - $636,397	4,237 New	4,237 $529,000

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
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Zhang Financial LLC Vanguard Mega Cap ETF Transaction History