Leo Brokerage, LLC Vanguard Mega Cap ETF Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Leo Brokerage, LLC holds 14,417 shares of MGC stock, worth $3.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,417

Previous 14,604 1.28%

Holding current value

$3.57 Million

Previous $2.09 Million 7.89%

% of portfolio

0.26%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$141.8 - $156.5 $26,516 - $29,265	-187 Reduced 1.28%	14,417 $2.26 Million
Q1 2023 May 02, 2023	SELL	$131.13 - $144.18 $310,122 - $340,985	-2,365 Reduced 13.94%	14,604 $2.09 Million
Q2 2022 Jul 11, 2022	SELL	$128.05 - $161.07 $1.51 Million - $1.9 Million	-11,788 Reduced 40.99%	16,969 $2.24 Million
Q1 2022 May 03, 2022	SELL	$146.0 - $169.35 $6.09 Million - $7.07 Million	-41,742 Reduced 59.21%	28,757 $4.57 Million
Q3 2021 Oct 13, 2021	SELL	$151.62 - $161.28 $132,364 - $140,797	-873 Reduced 1.22%	70,499 $10.7 Million

Q2 2021 Aug 04, 2021	BUY	$141.79 - $152.34 $257,348 - $276,497	1,815 Added 2.61%	71,372 $10.9 Million
Q1 2021 Apr 13, 2021	BUY	$131.66 - $140.5 $1.39 Million - $1.48 Million	10,523 Added 17.83%	69,557 $9.75 Million
Q4 2020 Feb 11, 2021	SELL	$116.22 - $133.45 $478,826 - $549,814	-4,120 Reduced 6.52%	59,034 $7.88 Million
Q3 2020 Nov 06, 2020	BUY	$110.14 - $128.14 $6.96 Million - $8.09 Million	63,154 New	63,154 $6.91 Million

Others Institutions Holding MGC

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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Leo Brokerage, LLC Vanguard Mega Cap ETF Transaction History