Capital Investment Advisors, LLC Vanguard Mega Cap ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 58,889 shares of MGC stock, worth $12.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

58,889

Previous 53,169 10.76%

Holding current value

$12.7 Million

Previous $10.5 Million 16.01%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$185.93 - $206.64 $1.06 Million - $1.18 Million	5,720 Added 10.76%	58,889 $12.2 Million
Q2 2024 Jul 12, 2024	BUY	$177.06 - $198.62 $1.32 Million - $1.48 Million	7,461 Added 16.32%	53,169 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$166.37 - $187.03 $391,634 - $440,268	2,354 Added 5.43%	45,708 $8.54 Million
Q4 2023 Jan 05, 2024	SELL	$146.46 - $169.92 $73,083 - $84,790	-499 Reduced 1.14%	43,354 $7.34 Million
Q3 2023 Oct 16, 2023	BUY	$151.3 - $161.8 $90,780 - $97,080	600 Added 1.39%	43,853 $6.66 Million
Q2 2023 Jul 11, 2023	SELL	$141.8 - $156.5 $872,637 - $963,101	-6,154 Reduced 12.46%	43,253 $6.77 Million
Q1 2023 Apr 10, 2023	SELL	$131.13 - $144.18 $1.04 Million - $1.14 Million	-7,936 Reduced 13.84%	49,407 $7.07 Million
Q4 2022 Jan 05, 2023	SELL	$124.31 - $141.49 $1.08 Million - $1.23 Million	-8,676 Reduced 13.14%	57,343 $7.59 Million
Q3 2022 Oct 05, 2022	SELL	$124.82 - $150.2 $36,197 - $43,558	-290 Reduced 0.44%	66,019 $8.24 Million
Q2 2022 Jul 06, 2022	SELL	$128.05 - $161.07 $56,342 - $70,870	-440 Reduced 0.66%	66,309 $8.74 Million
Q1 2022 Apr 13, 2022	SELL	$146.0 - $169.35 $436,686 - $506,525	-2,991 Reduced 4.29%	66,749 $10.6 Million
Q4 2021 Jan 10, 2022	SELL	$152.0 - $169.23 $152 - $169	-1 Reduced -0.0%	69,740 $11.7 Million
Q3 2021 Oct 13, 2021	BUY	$151.62 - $161.28 $251,082 - $267,079	1,656 Added 2.43%	69,741 $10.6 Million
Q2 2021 Jul 14, 2021	BUY	$141.79 - $152.34 $68,200 - $73,275	481 Added 0.71%	68,085 $10.4 Million
Q1 2021 Apr 27, 2021	BUY	$131.66 - $140.5 $349,293 - $372,746	2,653 Added 4.08%	67,604 $9.48 Million
Q4 2020 Jan 21, 2021	BUY	$116.22 - $133.45 $585,632 - $672,454	5,039 Added 8.41%	64,951 $8.67 Million
Q3 2020 Oct 29, 2020	BUY	$110.14 - $128.14 $292,972 - $340,852	2,660 Added 4.65%	59,912 $7.18 Million
Q2 2020 Jul 20, 2020	BUY	$87.02 - $113.73 $554,230 - $724,346	6,369 Added 12.52%	57,252 $6.27 Million
Q1 2020 Apr 13, 2020	SELL	$79.14 - $118.24 $24,929 - $37,245	-315 Reduced 0.62%	50,883 $4.63 Million
Q4 2019 Jan 21, 2020	BUY	$99.58 - $112.21 $91,514 - $103,120	919 Added 1.83%	51,198 $5.72 Million
Q3 2019 Oct 24, 2019	SELL	$102.56 - $104.26 $108,611 - $110,411	-1,059 Reduced 2.06%	50,279 $5.18 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-25 Reduced 0.05%	51,338 $5.2 Million
Q1 2019 Apr 11, 2019	BUY	N/A	33 Added 0.06%	51,363 $5.02 Million
Q4 2018 Jan 17, 2019	BUY	N/A	189 Added 0.37%	51,330 $4.46 Million
Q3 2018 Oct 15, 2018	BUY	N/A	2,070 Added 4.22%	51,141 $5.14 Million
Q2 2018 Jul 10, 2018	BUY	N/A	1,961 Added 4.16%	49,071 $4.58 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,242 Added 5.0%	47,110 $4.27 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,912 Added 4.45%	44,868 $4.12 Million
Q3 2017 Oct 17, 2017	BUY	N/A	42,956	42,956 $3.71 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

Ticker MGC
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Capital Investment Advisors, LLC Vanguard Mega Cap ETF Transaction History