Kestra Private Wealth Services, LLC Vanguard Mega Cap ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,841 shares of MGC stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,841
Previous 13,427 3.08%
Holding current value
$2.83 Million
Previous $2.77 Million 6.09%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$204.21 - $220.18 $84,542 - $91,154
414 Added 3.08%
13,841 $2.94 Million
Q3 2024

Nov 13, 2024
SELL
$185.93 - $206.64 $24,728 - $27,483
-133 Reduced 0.98%
13,427 $2.77 Million
Q2 2024

Aug 12, 2024
BUY
$177.06 - $198.62 $55,950 - $62,763
316 Added 2.39%
13,560 $2.68 Million
Q1 2024

May 02, 2024
SELL
$166.37 - $187.03 $256,708 - $288,587
-1,543 Reduced 10.43%
13,244 $2.47 Million
Q4 2023

Feb 05, 2024
SELL
$146.46 - $169.92 $216,028 - $250,631
-1,475 Reduced 9.07%
14,787 $2.5 Million
Q3 2023

Nov 07, 2023
SELL
$151.3 - $161.8 $37,371 - $39,964
-247 Reduced 1.5%
16,262 $2.47 Million
Q2 2023

Aug 08, 2023
BUY
$141.8 - $156.5 $18,150 - $20,032
128 Added 0.78%
16,509 $2.58 Million
Q1 2023

May 12, 2023
BUY
$131.13 - $144.18 $274,192 - $301,480
2,091 Added 14.63%
16,381 $2.34 Million
Q4 2022

Jan 31, 2023
BUY
$124.31 - $141.49 $127,666 - $145,310
1,027 Added 7.74%
14,290 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
$124.82 - $150.2 $683,389 - $822,344
5,475 Added 70.3%
13,263 $1.66 Million
Q2 2022

Aug 12, 2022
SELL
$128.05 - $161.07 $21,512 - $27,059
-168 Reduced 2.11%
7,788 $1.03 Million
Q1 2022

May 26, 2022
BUY
$146.0 - $169.35 $171,112 - $198,478
1,172 Added 17.28%
7,956 $0
Q4 2021

Jan 21, 2022
BUY
$152.0 - $169.23 $37,240 - $41,461
245 Added 3.75%
6,784 $0
Q3 2021

Oct 21, 2021
BUY
$151.62 - $161.28 $109,469 - $116,444
722 Added 12.41%
6,539 $0
Q2 2021

Jul 30, 2021
BUY
$141.79 - $152.34 $824,792 - $886,161
5,817 New
5,817 $0

Others Institutions Holding MGC

# of Institutions
492
Shares Held
15.7M
Call Options Held
14.3K
Put Options Held
100
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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