STEPH & CO MGC Holdings History
STEPH & CO's Vanguard Mega Cap 300 Index ETF Holding Summary
As of 2025-06-30, STEPH & CO held 35,226.00 shares of Vanguard Mega Cap 300 Index ETF(MGC), totaling $7.92 Mil. This investment constitutes 2.57% of their stock portfolio, and STEPH & CO now holds 0.12% of the outstanding Vanguard Mega Cap 300 Index ETF(MGC) stock.
The initial trade took place in 2021Q2. And since then STEPH & CO has made 9 purchases of MGC, at an average price of $150.90, for a total of 50,334.00 shares. In addition, there have been 5 sales at an average price of $141.07 for 15,108.00 shares. Based on historical transaction data and MGC's current price of $228.37, STEPH & CO's estimated gain on his MGC holdings is $2.58 Mil, reflecting a 33.98% gain to date.
STEPH & CO MGC ($228.37) Holding Chart
STEPH & CO MGC ($228.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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