Steph & CO Vanguard Mega Cap ETF Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Steph & CO holds 29,287 shares of MGC stock, worth $5.92 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

29,287

Previous 30,110 2.73%

Holding current value

$5.92 Million

Previous $6.22 Million 0.11%

% of portfolio

2.44%

Previous 2.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$204.21 - $220.18 $168,064 - $181,208	-823 Reduced 2.73%	29,287 $6.23 Million
Q3 2024 Oct 15, 2024	BUY	$185.93 - $206.64 $27,145 - $30,169	146 Added 0.49%	30,110 $6.22 Million
Q2 2024 Jul 30, 2024	SELL	$177.06 - $198.62 $132,263 - $148,369	-747 Reduced 2.43%	29,964 $5.91 Million
Q1 2024 Apr 12, 2024	BUY	$166.37 - $187.03 $422,413 - $474,869	2,539 Added 9.01%	30,711 $5.74 Million
Q4 2023 Jan 31, 2024	BUY	$146.46 - $169.92 $1,757 - $2,039	12 Added 0.04%	28,172 $4.77 Million
Q3 2023 Oct 26, 2023	BUY	$151.3 - $161.8 $257,815 - $275,707	1,704 Added 6.44%	28,160 $4.28 Million
Q2 2023 Jul 14, 2023	SELL	$141.8 - $156.5 $40,271 - $44,446	-284 Reduced 1.06%	26,456 $4.14 Million
Q1 2023 Apr 18, 2023	SELL	$131.13 - $144.18 $282,454 - $310,563	-2,154 Reduced 7.45%	26,740 $3.83 Million
Q4 2022 Jan 26, 2023	SELL	$124.31 - $141.49 $1.38 Million - $1.57 Million	-11,100 Reduced 27.75%	28,894 $3.83 Million
Q3 2022 Oct 11, 2022	BUY	$124.82 - $150.2 $2.83 Million - $3.4 Million	22,636 Added 130.41%	39,994 $4.99 Million
Q2 2022 Jul 13, 2022	BUY	$128.05 - $161.07 $2.14 Million - $2.69 Million	16,683 Added 2471.56%	17,358 $2.29 Million
Q2 2021 Jul 27, 2021	BUY	$141.79 - $152.34 $95,708 - $102,829	675 New	675 $103,000

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

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 Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account