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 $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,271

Holding current value

$2.79 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

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

Envestnet Asset Management Inc

1.72M
Shares

$426 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

1.57M
Shares

$388 Million
0.03% of portfolio
New York Life Investment Management LLC New York, NY

711K
Shares

$176 Million
1.61% of portfolio
Vantagepoint Investment Advisers LLC

660K
Shares

$163 Million
1.37% of portfolio
Morgan Stanley New York, NY

577K
Shares

$143 Million
0.01% of portfolio

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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account