Adviser Investments LLC Vanguard Mega Cap ETF Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Adviser Investments LLC holds 2,403 shares of MGC stock, worth $525,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,403
Previous 2,402 0.04%
Holding current value
$525,584
Previous $473,000 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$185.93 - $206.64 $185 - $206
1 Added 0.04%
2,403 $496,000
Q4 2023

Feb 01, 2024
BUY
$146.46 - $169.92 $3,954 - $4,587
27 Added 1.14%
2,402 $406,000
Q3 2023

Oct 11, 2023
SELL
$151.3 - $161.8 $3,631 - $3,883
-24 Reduced 1.0%
2,375 $360,000
Q2 2023

Aug 04, 2023
BUY
$141.8 - $156.5 $142,083 - $156,813
1,002 Added 71.73%
2,399 $375,000
Q1 2023

Apr 25, 2023
BUY
$131.13 - $144.18 $183,188 - $201,419
1,397 New
1,397 $199,000
Q2 2022

Jul 14, 2022
SELL
$128.05 - $161.07 $21,128 - $26,576
-165 Reduced 5.2%
3,006 $396,000
Q1 2022

May 04, 2022
BUY
$146.0 - $169.35 $31,828 - $36,918
218 Added 7.38%
3,171 $504,000
Q4 2021

Jan 31, 2022
SELL
$152.0 - $169.23 $389,880 - $434,074
-2,565 Reduced 46.48%
2,953 $496,000
Q4 2020

Jan 26, 2021
SELL
$116.22 - $133.45 $21,965 - $25,222
-189 Reduced 3.31%
5,518 $736,000
Q1 2020

Apr 08, 2020
SELL
$79.14 - $118.24 $29,440 - $43,985
-372 Reduced 6.12%
5,707 $519,000
Q4 2019

Feb 07, 2020
BUY
$99.58 - $112.21 $398 - $448
4 Added 0.07%
6,079 $679,000
Q3 2019

Nov 13, 2019
SELL
$102.56 - $104.26 $169,839 - $172,654
-1,656 Reduced 21.42%
6,075 $626,000
Q2 2019

Aug 12, 2019
SELL
N/A
-2,451 Reduced 24.07%
7,731 $783,000
Q1 2019

May 07, 2019
SELL
N/A
-4,470 Reduced 30.51%
10,182 $995,000
Q4 2018

Jan 25, 2019
SELL
N/A
-6,601 Reduced 31.06%
14,652 $1.27 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-238 Reduced 1.11%
21,253 $2.14 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-19,296 Reduced 47.31%
21,491 $2.01 Million
Q1 2018

May 14, 2018
BUY
N/A
6,511 Added 19.0%
40,787 $3.7 Million
Q4 2017

Feb 12, 2018
BUY
N/A
624 Added 1.85%
34,276 $3.15 Million
Q3 2017

Oct 23, 2017
BUY
N/A
3,483 Added 11.54%
33,652 $2.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,169
30,169 $2.5 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

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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