55 I, LLC Vanguard Mega Cap ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, 55 I, LLC holds 11,271 shares of MGC stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,271

Holding current value

$2.43 Million

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $1.41 Million - $1.69 Million	11,271 New	11,271 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $204,495 - $257,228	-1,597 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$146.0 - $169.35 $54,312 - $62,998	-372 Reduced 18.89%	1,597 $254,000
Q4 2021 Feb 09, 2022	SELL	$152.0 - $169.23 $3,496 - $3,892	-23 Reduced 1.15%	1,969 $331,000
Q3 2021 Nov 09, 2021	SELL	$151.62 - $161.28 $36,995 - $39,352	-244 Reduced 10.91%	1,992 $304,000
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $317,042 - $340,632	2,236 New	2,236 $341,000

Others Institutions Holding MGC

# of Institutions

492

Shares Held

15.9M

Call Options Held

14.3K

Put Options Held

100

Bank Of America Corp Charlotte, NC

1.61M
Shares

$346 Million
0.03% of portfolio
Morgan Stanley New York, NY

641K
Shares

$138 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

554K
Shares

$119 Million
0.03% of portfolio
New York Life Investment Management LLC New York, NY

537K
Shares

$116 Million
1.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

528K
Shares

$114 Million
0.03% of portfolio

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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