D.A. Davidson & Co. Vanguard Mega Cap ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,339 shares of MGC stock, worth $718,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,322 0.51%

Holding current value

$718,385

Previous $655,000 5.19%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$185.93 - $206.64 $3,160 - $3,512	17 Added 0.51%	3,339 $689,000
Q2 2024 Jul 31, 2024	BUY	$177.06 - $198.62 $1,416 - $1,588	8 Added 0.24%	3,322 $655,000
Q1 2024 May 13, 2024	SELL	$166.37 - $187.03 $19,798 - $22,256	-119 Reduced 3.47%	3,314 $619,000
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $292 - $339	2 Added 0.06%	3,433 $581,000
Q3 2023 Nov 08, 2023	BUY	$151.3 - $161.8 $151 - $161	1 Added 0.03%	3,431 $521,000
Q2 2023 Aug 10, 2023	BUY	$141.8 - $156.5 $141 - $156	1 Added 0.03%	3,430 $536,000
Q1 2023 Apr 25, 2023	BUY	$131.13 - $144.18 $5,245 - $5,767	40 Added 1.18%	3,429 $490,000
Q3 2022 Nov 07, 2022	BUY	$124.82 - $150.2 $28,084 - $33,795	225 Added 7.11%	3,389 $423,000
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $35,040 - $40,644	240 Added 8.21%	3,164 $503,000
Q4 2021 Jan 31, 2022	BUY	$152.0 - $169.23 $444,448 - $494,828	2,924 New	2,924 $491,000

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
Industry ETFs

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