Cape Investment Advisory, Inc. Vanguard Mega Cap ETF Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 13 shares of MGC stock, worth $3,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 142 90.85%

Holding current value

$3,216

Previous $32 Million 89.91%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$224.2 - $245.55 $28,921 - $31,675	-129 Reduced 90.85%	13 $3.23 Million
Q2 2025 Aug 19, 2025	SELL	$179.23 - $224.92 $62,551 - $78,497	-349 Reduced 71.08%	142 $32 Million
Q1 2025 May 16, 2025	SELL	$199.2 - $222.69 $10,756 - $12,025	-54 Reduced 9.91%	491 $98.9 Million
Q4 2024 Feb 05, 2025	SELL	$204.21 - $220.18 $22,054 - $23,779	-108 Reduced 16.54%	545 $116 Million
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $10,226 - $11,365	55 Added 9.2%	653 $135 Million

Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $13,987 - $15,690	79 Added 15.22%	598 $118 Million
Q1 2024 Jun 21, 2024	BUY	$166.37 - $187.03 $86,346 - $97,068	519 New	519 $96.9 Million
Q1 2023 Oct 12, 2023	BUY	$131.13 - $144.18 $35,405 - $38,928	270 New	270 $38.6 Million

Others Institutions Holding MGC

# of Institutions

560

Shares Held

20.6M

Call Options Held

15.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Vanguard Mega Cap ETF Transaction History