Compass Ion Advisors, LLC Vanguard Mega Cap ETF Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,758 shares of MGC stock, worth $383,894. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,758
Previous 1,761 0.17%
Holding current value
$383,894
Previous $347,000 4.61%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 18, 2024
SELL
$185.93 - $206.64 $557 - $619
-3 Reduced 0.17%
1,758 $363,000
Q1 2024

Apr 17, 2024
SELL
$166.37 - $187.03 $8,484 - $9,538
-51 Reduced 2.81%
1,761 $329,000
Q4 2023

Jan 23, 2024
BUY
$146.46 - $169.92 $9,226 - $10,704
63 Added 3.6%
1,812 $306,000
Q3 2023

Nov 02, 2023
BUY
$151.3 - $161.8 $907 - $970
6 Added 0.34%
1,749 $265,000
Q2 2023

Aug 11, 2023
SELL
$141.8 - $156.5 $141 - $156
-1 Reduced 0.06%
1,743 $272,000
Q1 2023

Apr 17, 2023
SELL
$131.13 - $144.18 $17,964 - $19,752
-137 Reduced 7.28%
1,744 $249,000
Q4 2022

Jan 17, 2023
SELL
$124.31 - $141.49 $47,983 - $54,615
-386 Reduced 17.03%
1,881 $0
Q3 2022

Oct 18, 2022
BUY
$124.82 - $150.2 $50,177 - $60,380
402 Added 21.55%
2,267 $283,000
Q2 2022

Aug 02, 2022
BUY
$128.05 - $161.07 $8,707 - $10,952
68 Added 3.78%
1,865 $246,000
Q1 2022

Apr 20, 2022
BUY
$146.0 - $169.35 $6,570 - $7,620
45 Added 2.57%
1,797 $286,000
Q4 2021

Feb 02, 2022
BUY
$152.0 - $169.23 $31,616 - $35,199
208 Added 13.47%
1,752 $295,000
Q2 2021

Jul 15, 2021
BUY
$141.79 - $152.34 $567 - $609
4 Added 0.26%
1,544 $235,000
Q1 2021

Apr 19, 2021
SELL
$131.66 - $140.5 $10,927 - $11,661
-83 Reduced 5.11%
1,540 $216,000
Q4 2020

Feb 11, 2021
SELL
$116.22 - $133.45 $78,216 - $89,811
-673 Reduced 29.31%
1,623 $217,000
Q2 2020

Jul 09, 2020
BUY
$87.02 - $113.73 $199,797 - $261,124
2,296 New
2,296 $251,000

Others Institutions Holding MGC

# of Institutions
465
Shares Held
15.4M
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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