Hbw Advisory Services LLC Vanguard Mega Cap ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 8,095 shares of MGC stock, worth $1.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,095

Previous 12,223 33.77%

Holding current value

$1.7 Million

Previous $2.41 Million 30.65%

% of portfolio

0.27%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$185.93 - $206.64 $767,519 - $853,009	-4,128 Reduced 33.77%	8,095 $1.67 Million
Q2 2024 Jul 05, 2024	SELL	$177.06 - $198.62 $522,504 - $586,127	-2,951 Reduced 19.45%	12,223 $2.41 Million
Q4 2023 Jan 16, 2024	BUY	$146.46 - $169.92 $670,054 - $777,384	4,575 Added 43.16%	15,174 $2.57 Million
Q3 2023 Oct 11, 2023	SELL	$151.3 - $161.8 $591,583 - $632,638	-3,910 Reduced 26.95%	10,599 $1.61 Million
Q2 2023 Jul 05, 2023	BUY	$141.8 - $156.5 $377,046 - $416,133	2,659 Added 22.44%	14,509 $2.27 Million
Q1 2023 Apr 07, 2023	SELL	$131.13 - $144.18 $6,031 - $6,632	-46 Reduced 0.39%	11,850 $1.7 Million
Q3 2022 Oct 05, 2022	BUY	$124.82 - $150.2 $15,228 - $18,324	122 Added 1.04%	11,896 $1.49 Million
Q2 2022 Jul 13, 2022	BUY	$128.05 - $161.07 $41,104 - $51,703	321 Added 2.8%	11,774 $1.55 Million
Q1 2022 Apr 18, 2022	SELL	$146.0 - $169.35 $278,130 - $322,611	-1,905 Reduced 14.26%	11,453 $1.82 Million
Q4 2021 Jan 11, 2022	BUY	$152.0 - $169.23 $5,320 - $5,923	35 Added 0.26%	13,358 $2.25 Million
Q3 2021 Oct 08, 2021	SELL	$151.62 - $161.28 $218,181 - $232,081	-1,439 Reduced 9.75%	13,323 $2.03 Million
Q2 2021 Jul 15, 2021	SELL	$141.79 - $152.34 $67,633 - $72,666	-477 Reduced 3.13%	14,762 $2.25 Million
Q1 2021 Apr 13, 2021	SELL	$131.66 - $140.5 $14,087 - $15,033	-107 Reduced 0.7%	15,239 $2.14 Million
Q4 2020 Jan 12, 2021	BUY	$116.22 - $133.45 $59,272 - $68,059	510 Added 3.44%	15,346 $2.05 Million
Q3 2020 Oct 14, 2020	BUY	$110.14 - $128.14 $1.63 Million - $1.9 Million	14,836 New	14,836 $1.78 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Hbw Advisory Services LLC Vanguard Mega Cap ETF Transaction History