Strategic Equity Management Vanguard Mega Cap ETF Transaction History

Strategic Equity Management

$240 Million
Q3 2025

A detailed history of Strategic Equity Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Strategic Equity Management holds 4,011 shares of MGC stock, worth $992,441. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,011

Previous 4,402 8.88%

Holding current value

$992,441

Previous $990,000 1.11%

% of portfolio

0.41%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$224.2 - $245.55 $87,662 - $96,010	-391 Reduced 8.88%	4,011 $979,000
Q2 2025 Aug 11, 2025	SELL	$179.23 - $224.92 $77,606 - $97,390	-433 Reduced 8.96%	4,402 $990,000
Q1 2025 Apr 15, 2025	SELL	$199.2 - $222.69 $36,852 - $41,197	-185 Reduced 3.69%	4,835 $968,000
Q4 2024 Feb 07, 2025	SELL	$204.21 - $220.18 $112,928 - $121,759	-553 Reduced 9.92%	5,020 $1.07 Million
Q3 2024 Nov 05, 2024	SELL	$185.93 - $206.64 $20,452 - $22,730	-110 Reduced 1.94%	5,573 $1.15 Million

Q2 2024 Jul 31, 2024	SELL	$177.06 - $198.62 $354,828 - $398,034	-2,004 Reduced 26.07%	5,683 $1.12 Million
Q1 2024 Apr 16, 2024	SELL	$166.37 - $187.03 $51,741 - $58,166	-311 Reduced 3.89%	7,687 $1.44 Million
Q4 2023 Feb 07, 2024	SELL	$146.46 - $169.92 $1.26 Million - $1.46 Million	-8,607 Reduced 51.83%	7,998 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$151.3 - $161.8 $64,302 - $68,765	-425 Reduced 2.5%	16,605 $2.52 Million
Q2 2023 Jul 18, 2023	SELL	$141.8 - $156.5 $31,054 - $34,273	-219 Reduced 1.27%	17,030 $2.66 Million
Q1 2023 Apr 25, 2023	SELL	$131.13 - $144.18 $213,479 - $234,725	-1,628 Reduced 8.62%	17,249 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$124.31 - $141.49 $69,737 - $79,375	-561 Reduced 2.89%	18,877 $2.5 Million
Q3 2022 Oct 17, 2022	SELL	$124.82 - $150.2 $11,608 - $13,968	-93 Reduced 0.48%	19,438 $2.43 Million
Q2 2022 Jul 26, 2022	SELL	$128.05 - $161.07 $91,811 - $115,487	-717 Reduced 3.54%	19,531 $2.57 Million
Q1 2022 May 02, 2022	SELL	$146.0 - $169.35 $131,692 - $152,753	-902 Reduced 4.26%	20,248 $3.22 Million
Q4 2021 Jan 18, 2022	SELL	$152.0 - $169.23 $257,184 - $286,337	-1,692 Reduced 7.41%	21,150 $3.56 Million
Q3 2021 Nov 09, 2021	SELL	$151.62 - $161.28 $284,287 - $302,400	-1,875 Reduced 7.59%	22,842 $3.48 Million
Q2 2021 Jul 28, 2021	SELL	$141.79 - $152.34 $3.93 Million - $4.22 Million	-27,708 Reduced 52.85%	24,717 $3.77 Million
Q1 2021 May 12, 2021	SELL	$131.66 - $140.5 $649,347 - $692,946	-4,932 Reduced 8.6%	52,425 $7.35 Million
Q4 2020 Feb 10, 2021	BUY	$116.22 - $133.45 $6.67 Million - $7.65 Million	57,357 New	57,357 $7.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Equity Management with notifications on news.

Account

Strategic Equity Management Vanguard Mega Cap ETF Transaction History