Atria Investments LLC Vanguard Mega Cap ETF Transaction History

Atria Investments LLC

$8.14 Billion
Q3 2025

A detailed history of Atria Investments LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Atria Investments LLC holds 11,596 shares of MGC stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,596

Previous 15,521 25.29%

Holding current value

$2.87 Million

Previous $3.49 Million 18.91%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$224.2 - $245.55 $879,985 - $963,783	-3,925 Reduced 25.29%	11,596 $2.83 Million
Q2 2025 Aug 04, 2025	BUY	$179.23 - $224.92 $39,609 - $49,707	221 Added 1.44%	15,521 $3.49 Million
Q1 2025 May 06, 2025	SELL	$199.2 - $222.69 $12,948 - $14,474	-65 Reduced 0.42%	15,300 $3.08 Million
Q4 2024 Feb 06, 2025	SELL	$204.21 - $220.18 $596,497 - $643,145	-2,921 Reduced 15.97%	15,365 $3.27 Million
Q3 2024 Nov 01, 2024	BUY	$185.93 - $206.64 $462,593 - $514,120	2,488 Added 15.75%	18,286 $3.78 Million

Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $611,034 - $685,437	-3,451 Reduced 17.93%	15,798 $3.12 Million
Q1 2024 May 21, 2024	SELL	$166.37 - $187.03 $46,084 - $51,807	-277 Reduced 1.42%	19,249 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $79,527 - $92,266	543 Added 2.86%	19,526 $3.31 Million
Q3 2023 Nov 07, 2023	BUY	$151.3 - $161.8 $204,255 - $218,430	1,350 Added 7.66%	18,983 $2.88 Million
Q2 2023 Aug 04, 2023	SELL	$141.8 - $156.5 $2.7 Million - $2.98 Million	-19,046 Reduced 51.93%	17,633 $2.76 Million
Q1 2023 May 10, 2023	BUY	$131.13 - $144.18 $4.81 Million - $5.29 Million	36,679 New	36,679 $5.25 Million
Q1 2020 May 15, 2020	SELL	$79.14 - $118.24 $5.97 Million - $8.92 Million	-75,464 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$99.58 - $112.21 $815,161 - $918,551	8,186 Added 12.17%	75,464 $8.43 Million
Q3 2019 Nov 14, 2019	BUY	$102.56 - $104.26 $598,027 - $607,940	5,831 Added 9.49%	67,278 $6.94 Million
Q2 2019 Aug 26, 2019	BUY	N/A	61,447 New	61,447 $6.13 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-43,761 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	27,005 Added 161.17%	43,761 $4.4 Million
Q2 2018 Jul 13, 2018	BUY	N/A	16,756 New	16,756 $1.57 Million

Others Institutions Holding MGC

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Atria Investments LLC Vanguard Mega Cap ETF Transaction History