Capital Advisors, Ltd. LLC Vanguard Mega Cap ETF Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,676 shares of MGC stock, worth $662,122. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,185 22.47%

Holding current value

$662,122

Previous $491,000 32.99%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$224.2 - $245.55 $110,082 - $120,565	491 Added 22.47%	2,676 $653,000
Q2 2025 Jul 24, 2025	BUY	$179.23 - $224.92 $24,554 - $30,814	137 Added 6.69%	2,185 $491,000
Q3 2024 Oct 24, 2024	BUY	$185.93 - $206.64 $23,799 - $26,449	128 Added 6.67%	2,048 $423,000
Q2 2024 Jul 25, 2024	BUY	$177.06 - $198.62 $14,164 - $15,889	80 Added 4.35%	1,920 $379,000
Q1 2024 Apr 18, 2024	BUY	$166.37 - $187.03 $61,057 - $68,640	367 Added 24.92%	1,840 $344,000

Q3 2023 Oct 27, 2023	BUY	$151.3 - $161.8 $40,699 - $43,524	269 Added 22.34%	1,473 $224,000
Q4 2022 Feb 07, 2023	BUY	$124.31 - $141.49 $149,669 - $170,353	1,204 New	1,204 $159,000
Q2 2022 Aug 05, 2022	BUY	$128.05 - $161.07 $67,226 - $84,561	525 New	525 $69,000

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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Capital Advisors, Ltd. LLC Vanguard Mega Cap ETF Transaction History