Waterford Advisors, LLC Vanguard Mega Cap ETF Transaction History

Waterford Advisors, LLC

$399 Million
Q4 2024

A detailed history of Waterford Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Waterford Advisors, LLC holds 25,946 shares of MGC stock, worth $5.65 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

25,946

Previous 26,347 1.52%

Holding current value

$5.65 Million

Previous $5.44 Million 1.34%

% of portfolio

1.38%

Previous 2.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$204.21 - $220.18 $81,888 - $88,292	-401 Reduced 1.52%	25,946 $5.52 Million
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $34,397 - $38,228	185 Added 0.71%	26,347 $5.44 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $12,394 - $13,903	-70 Reduced 0.27%	26,162 $5.16 Million
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $148,069 - $166,456	-890 Reduced 3.28%	26,232 $4.9 Million
Q4 2023 Feb 13, 2024	SELL	$146.46 - $169.92 $554,204 - $642,977	-3,784 Reduced 12.24%	27,122 $4.59 Million
Q3 2023 Nov 07, 2023	SELL	$151.3 - $161.8 $385,058 - $411,781	-2,545 Reduced 7.61%	30,906 $4.69 Million
Q2 2023 Jul 31, 2023	SELL	$141.8 - $156.5 $43,816 - $48,358	-309 Reduced 0.92%	33,451 $5.23 Million
Q1 2023 May 02, 2023	BUY	$131.13 - $144.18 $4.43 Million - $4.87 Million	33,760 New	33,760 $4.83 Million

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

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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Waterford Advisors, LLC Vanguard Mega Cap ETF Transaction History