Uma Financial Services, Inc. Vanguard Mega Cap ETF Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 32,684 shares of MGC stock, worth $7.03 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

32,684

Previous 32,678 0.02%

Holding current value

$7.03 Million

Previous $6.45 Million 4.75%

% of portfolio

1.23%

Previous 1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$185.93 - $206.64 $1,115 - $1,239	6 Added 0.02%	32,684 $6.75 Million
Q2 2024 Jul 17, 2024	BUY	$177.06 - $198.62 $251,425 - $282,040	1,420 Added 4.54%	32,678 $6.45 Million
Q1 2024 Apr 17, 2024	BUY	$166.37 - $187.03 $88,176 - $99,125	530 Added 1.72%	31,258 $5.84 Million
Q4 2023 Jan 23, 2024	BUY	$146.46 - $169.92 $56,826 - $65,928	388 Added 1.28%	30,728 $5.2 Million
Q3 2023 Oct 10, 2023	BUY	$151.3 - $161.8 $105,153 - $112,451	695 Added 2.34%	30,340 $4.61 Million
Q2 2023 Jul 05, 2023	SELL	$141.8 - $156.5 $25,382 - $28,013	-179 Reduced 0.6%	29,645 $4.64 Million
Q1 2023 Apr 20, 2023	BUY	$131.13 - $144.18 $36,191 - $39,793	276 Added 0.93%	29,824 $4.27 Million
Q4 2022 Jan 25, 2023	BUY	$124.31 - $141.49 $98,702 - $112,343	794 Added 2.76%	29,548 $0
Q3 2022 Oct 06, 2022	BUY	$124.82 - $150.2 $118,454 - $142,539	949 Added 3.41%	28,754 $3.78 Million
Q2 2022 Aug 02, 2022	BUY	$128.05 - $161.07 $41,872 - $52,669	327 Added 1.19%	27,805 $3.99 Million
Q1 2022 May 05, 2022	BUY	$146.0 - $169.35 $1.26 Million - $1.46 Million	8,648 Added 45.93%	27,478 $4.12 Million
Q4 2021 Jan 11, 2022	BUY	$152.0 - $169.23 $298,072 - $331,860	1,961 Added 11.62%	18,830 $3.1 Million
Q3 2021 Oct 19, 2021	BUY	$151.62 - $161.28 $198,925 - $211,599	1,312 Added 8.43%	16,869 $2.67 Million
Q2 2021 Jul 23, 2021	BUY	$141.79 - $152.34 $125,058 - $134,363	882 Added 6.01%	15,557 $2.42 Million
Q1 2021 Apr 06, 2021	BUY	$131.66 - $140.5 $95,058 - $101,441	722 Added 5.17%	14,675 $2.11 Million
Q4 2020 Feb 19, 2021	BUY	$116.22 - $133.45 $306,472 - $351,907	2,637 Added 23.3%	13,953 $1.94 Million
Q3 2020 Nov 04, 2020	BUY	$110.14 - $128.14 $202,547 - $235,649	1,839 Added 19.4%	11,316 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$87.02 - $113.73 $54,561 - $71,308	627 Added 7.08%	9,477 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$79.14 - $118.24 $196,583 - $293,708	-2,484 Reduced 21.92%	8,850 $874,000
Q4 2019 Jan 14, 2020	BUY	$99.58 - $112.21 $55,665 - $62,725	559 Added 5.19%	11,334 $1.29 Million
Q3 2019 Nov 26, 2019	BUY	$102.56 - $104.26 $1.11 Million - $1.12 Million	10,775 New	10,775 $1.17 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Uma Financial Services, Inc. Vanguard Mega Cap ETF Transaction History