Core Cap Advisors, LLC Vanguard Mega Cap ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,372 shares of MGC stock, worth $2.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,372

Previous 9,752 3.9%

Holding current value

$2.32 Million

Previous $2.38 Million 2.61%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$239.57 - $253.74 $91,036 - $96,421	-380 Reduced 3.9%	9,372 $2.32 Million
Q3 2025 Oct 22, 2025	BUY	$224.2 - $245.55 $23,316 - $25,537	104 Added 1.08%	9,752 $2.38 Million
Q2 2025 Aug 14, 2025	BUY	$179.23 - $224.92 $339,999 - $426,673	1,897 Added 24.47%	9,648 $2.17 Million
Q1 2025 May 09, 2025	BUY	$199.2 - $222.69 $13,944 - $15,588	70 Added 0.91%	7,751 $1.56 Million
Q4 2024 Feb 14, 2025	BUY	$204.21 - $220.18 $63,305 - $68,255	310 Added 4.21%	7,681 $1.63 Million

Q3 2024 Nov 08, 2024	BUY	$185.93 - $206.64 $1.37 Million - $1.52 Million	7,371 New	7,371 $1.52 Million
Q1 2024 Aug 08, 2024	BUY	$166.37 - $187.03 $1.09 Million - $1.22 Million	6,524 New	6,524 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $115,235 - $131,161	927 Added 51.3%	2,734 $361,000
Q3 2022 Feb 10, 2023	BUY	$124.82 - $150.2 $10,110 - $12,166	81 Added 4.69%	1,807 $0
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $37,646 - $47,354	294 Added 20.53%	1,726 $228,000
Q1 2022 Apr 29, 2022	BUY	$146.0 - $169.35 $200,020 - $232,009	1,370 Added 2209.68%	1,432 $228,000
Q4 2021 Feb 10, 2022	BUY	$152.0 - $169.23 $9,424 - $10,492	62 New	62 $10,000

Others Institutions Holding MGC

# of Institutions

550

Shares Held

20.6M

Call Options Held

15.1K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Vanguard Mega Cap ETF Transaction History