O'Shaughnessy Asset Management, LLC Vanguard Mega Cap ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,574 shares of MGC stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,574
Previous 5,578 0.07%
Holding current value
$1.18 Million
Previous $1.15 Million 2.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$204.21 - $220.18 $816 - $880
-4 Reduced 0.07%
5,574 $1.19 Million
Q2 2024

Aug 14, 2024
BUY
$177.06 - $198.62 $214,242 - $240,330
1,210 Added 27.7%
5,578 $1.1 Million
Q1 2024

May 13, 2024
BUY
$166.37 - $187.03 $215,116 - $241,829
1,293 Added 42.05%
4,368 $816,000
Q1 2021

May 14, 2021
BUY
$131.66 - $140.5 $404,854 - $432,037
3,075 New
3,075 $431,000

Others Institutions Holding MGC

# of Institutions
492
Shares Held
15.9M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email