Trustcore Financial Services, LLC Vanguard Mega Cap ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 22,855 shares of MGC stock, worth $5.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,855
Previous 23,592 3.12%
Holding current value
$5.07 Million
Previous $2.95 Million 2.75%
% of portfolio
0.27%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$124.31 - $141.49 $91,616 - $104,278
-737 Reduced 3.12%
22,855 $3.03 Million
Q3 2022

Nov 03, 2022
SELL
$124.82 - $150.2 $21,219 - $25,533
-170 Reduced 0.72%
23,592 $2.95 Million
Q2 2022

Jul 26, 2022
SELL
$128.05 - $161.07 $25,353 - $31,891
-198 Reduced 0.83%
23,762 $3.13 Million
Q1 2022

May 09, 2022
BUY
$146.0 - $169.35 $1.76 Million - $2.05 Million
12,080 Added 101.68%
23,960 $3.81 Million
Q4 2021

Feb 09, 2022
SELL
$152.0 - $169.23 $1.88 Million - $2.09 Million
-12,355 Reduced 50.98%
11,880 $2 Million
Q3 2021

Nov 08, 2021
SELL
$151.62 - $161.28 $192,557 - $204,825
-1,270 Reduced 4.98%
24,235 $3.69 Million
Q2 2021

Aug 02, 2021
SELL
$141.79 - $152.34 $32,186 - $34,581
-227 Reduced 0.88%
25,505 $3.89 Million
Q1 2021

Apr 30, 2021
SELL
$131.66 - $140.5 $183,007 - $195,295
-1,390 Reduced 5.12%
25,732 $3.61 Million
Q4 2020

Feb 04, 2021
SELL
$116.22 - $133.45 $129,004 - $148,129
-1,110 Reduced 3.93%
27,122 $3.62 Million
Q3 2020

Nov 02, 2020
SELL
$110.14 - $128.14 $446,727 - $519,735
-4,056 Reduced 12.56%
28,232 $3.39 Million
Q2 2020

Jul 29, 2020
BUY
$87.02 - $113.73 $192,923 - $252,139
2,217 Added 7.37%
32,288 $3.53 Million
Q1 2020

May 07, 2020
BUY
$79.14 - $118.24 $2.14 Million - $3.19 Million
26,998 Added 878.56%
30,071 $2.74 Million
Q1 2019

May 07, 2019
BUY
N/A
3,073 New
3,073 $300,000
Q4 2018

Feb 05, 2019
SELL
N/A
-3,494 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
4 Added 0.11%
3,494 $351,000
Q1 2018

May 04, 2018
BUY
N/A
412 Added 13.39%
3,490 $316,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,078
3,078 $282,000

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
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