A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,888 shares of MGC stock, worth $815,935. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,888
Previous 4,059 4.21%
Holding current value
$815,935
Previous $800,000 0.38%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 11, 2024

SELL
$185.93 - $206.64 $31,794 - $35,335
-171 Reduced 4.21%
3,888 $803,000
Q2 2024

Jul 15, 2024

BUY
$177.06 - $198.62 $212,294 - $238,145
1,199 Added 41.92%
4,059 $800,000
Q1 2024

Apr 17, 2024

BUY
$166.37 - $187.03 $63,386 - $71,258
381 Added 15.37%
2,860 $534,000
Q4 2023

Feb 13, 2024

SELL
$146.46 - $169.92 $19,332 - $22,429
-132 Reduced 5.06%
2,479 $419,000
Q3 2023

Oct 12, 2023

BUY
$151.3 - $161.8 $128,453 - $137,368
849 Added 48.18%
2,611 $396,000
Q2 2023

Jul 19, 2023

SELL
$141.8 - $156.5 $5,530 - $6,103
-39 Reduced 2.17%
1,762 $275,000
Q1 2023

Apr 17, 2023

SELL
$131.13 - $144.18 $395,094 - $434,414
-3,013 Reduced 62.59%
1,801 $257,000
Q4 2022

Jan 31, 2023

SELL
$124.31 - $141.49 $20,262 - $23,062
-163 Reduced 3.28%
4,814 $637,000
Q3 2022

Oct 25, 2022

SELL
$124.82 - $150.2 $47,806 - $57,526
-383 Reduced 7.15%
4,977 $624,000
Q2 2022

Jul 27, 2022

SELL
$128.05 - $161.07 $47,634 - $59,918
-372 Reduced 6.49%
5,360 $0
Q1 2022

Apr 25, 2022

SELL
$146.0 - $169.35 $5.41 Million - $6.28 Million
-37,076 Reduced 86.61%
5,732 $912,000
Q4 2021

Jan 27, 2022

BUY
$152.0 - $169.23 $6.51 Million - $7.24 Million
42,808 New
42,808 $7.2 Million

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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