Blair William & CO Vanguard Mega Cap ETF Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Blair William & CO holds 2,248 shares of MGC stock, worth $473,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,248
Previous 2,155 4.32%
Holding current value
$473,721
Previous $425,000 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$185.93 - $206.64 $17,291 - $19,217
93 Added 4.32%
2,248 $464,000
Q2 2024

Aug 12, 2024
BUY
$177.06 - $198.62 $73,479 - $82,427
415 Added 23.85%
2,155 $425,000
Q4 2023

Feb 12, 2024
SELL
$146.46 - $169.92 $53,750 - $62,360
-367 Reduced 17.42%
1,740 $294,000
Q3 2023

Nov 09, 2023
SELL
$151.3 - $161.8 $13,617 - $14,562
-90 Reduced 4.1%
2,107 $319,000
Q2 2023

Aug 11, 2023
SELL
$141.8 - $156.5 $12,053 - $13,302
-85 Reduced 3.72%
2,197 $343,000
Q4 2022

Feb 10, 2023
SELL
$124.31 - $141.49 $17,403 - $19,808
-140 Reduced 5.78%
2,282 $302,000
Q3 2022

Nov 09, 2022
SELL
$124.82 - $150.2 $12,482 - $15,019
-100 Reduced 3.97%
2,422 $302,000
Q2 2022

Aug 10, 2022
SELL
$128.05 - $161.07 $34,573 - $43,488
-270 Reduced 9.67%
2,522 $332,000
Q1 2022

May 13, 2022
BUY
$146.0 - $169.35 $130,670 - $151,568
895 Added 47.18%
2,792 $444,000
Q4 2021

Feb 14, 2022
BUY
$152.0 - $169.23 $288,344 - $321,029
1,897 New
1,897 $319,000
Q3 2021

Nov 12, 2021
SELL
$151.62 - $161.28 $93,852 - $99,832
-619 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
619 New
619 $58,000

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

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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