Keel Point, LLC Vanguard Mega Cap ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Keel Point, LLC holds 60,803 shares of MGC stock, worth $12.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

60,803

Previous 63,053 3.57%

Holding current value

$12.8 Million

Previous $12.4 Million 1.0%

% of portfolio

1.06%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $418,342 - $464,939	-2,250 Reduced 3.57%	60,803 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $513,296 - $575,799	-2,899 Reduced 4.4%	63,053 $12.4 Million
Q1 2024 Apr 16, 2024	SELL	$166.37 - $187.03 $264,861 - $297,751	-1,592 Reduced 2.36%	65,952 $12.3 Million
Q4 2023 Jan 30, 2024	BUY	$146.46 - $169.92 $287,647 - $333,722	1,964 Added 2.99%	67,544 $11.4 Million
Q3 2023 Oct 26, 2023	BUY	$151.3 - $161.8 $774,807 - $828,577	5,121 Added 8.47%	65,580 $9.96 Million
Q2 2023 Jul 12, 2023	BUY	$141.8 - $156.5 $429,654 - $474,195	3,030 Added 5.28%	60,459 $9.46 Million
Q1 2023 Apr 03, 2023	BUY	$131.13 - $144.18 $369,130 - $405,866	2,815 Added 5.15%	57,429 $8.22 Million
Q4 2022 Jan 17, 2023	BUY	$124.31 - $141.49 $2.28 Million - $2.6 Million	18,362 Added 50.65%	54,614 $0
Q3 2022 Oct 05, 2022	BUY	$124.82 - $150.2 $83,379 - $100,333	668 Added 1.88%	36,252 $4.53 Million
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $512 - $644	4 Added 0.01%	35,584 $5.22 Million
Q1 2022 Apr 27, 2022	SELL	$146.0 - $169.35 $61,028 - $70,788	-418 Reduced 1.16%	35,580 $5.66 Million
Q4 2021 Jan 31, 2022	SELL	$152.0 - $169.23 $2.32 Million - $2.58 Million	-15,260 Reduced 29.77%	35,998 $0
Q3 2021 Nov 04, 2021	BUY	$151.62 - $161.28 $7.77 Million - $8.27 Million	51,258 New	51,258 $7.81 Million
Q2 2021 Aug 06, 2021	SELL	$141.79 - $152.34 $12.7 Million - $13.7 Million	-89,916 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$141.79 - $152.34 $11.4 Million - $12.2 Million	-80,301 Reduced 47.18%	89,916 $13.7 Million
Q1 2021 May 17, 2021	SELL	$131.66 - $140.5 $7.51 Million - $8.02 Million	-57,047 Reduced 25.1%	170,217 $23.9 Million
Q4 2020 Feb 10, 2021	SELL	$116.22 - $133.45 $1.84 Million - $2.11 Million	-15,840 Reduced 6.52%	227,264 $30.3 Million
Q3 2020 Nov 18, 2020	BUY	$110.14 - $128.14 $3.57 Million - $4.16 Million	32,438 Added 15.4%	243,104 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $113.73 $17.1 Million - $22.3 Million	196,364 Added 1372.98%	210,666 $23.1 Million
Q1 2020 May 01, 2020	BUY	$79.14 - $118.24 $118,551 - $177,123	1,498 Added 11.7%	14,302 $1.3 Million
Q4 2019 Feb 07, 2020	SELL	$99.58 - $112.21 $316,465 - $356,603	-3,178 Reduced 19.88%	12,804 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$102.56 - $104.26 $166,967 - $169,735	1,628 Added 11.34%	15,982 $1.65 Million
Q2 2019 Aug 08, 2019	BUY	N/A	905 Added 6.73%	14,354 $1.45 Million
Q1 2019 May 14, 2019	BUY	N/A	1,150 Added 9.35%	13,449 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	N/A	12,299 New	12,299 $1.07 Million

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

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account