A detailed history of Ieq Capital, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 169,577 shares of MGC stock, worth $36.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
169,577
Previous 170,853 0.75%
Holding current value
$36.5 Million
Previous $33.7 Million 3.96%
% of portfolio
0.44%
Previous 0.46%

Shares

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

Nov 14, 2024

SELL
$185.93 - $206.64 $237,246 - $263,672
-1,276 Reduced 0.75%
169,577 $35 Million
Q2 2024

Aug 12, 2024

SELL
$177.06 - $198.62 $305,428 - $342,619
-1,725 Reduced 1.0%
170,853 $33.7 Million
Q1 2024

May 08, 2024

BUY
$166.37 - $187.03 $129,103 - $145,135
776 Added 0.45%
172,578 $32.2 Million
Q4 2023

Feb 07, 2024

SELL
$146.46 - $169.92 $66,639 - $77,313
-455 Reduced 0.26%
171,802 $29.1 Million
Q3 2023

Nov 03, 2023

SELL
$151.3 - $161.8 $86,846 - $92,873
-574 Reduced 0.33%
172,257 $26.2 Million
Q2 2023

Aug 07, 2023

SELL
$141.8 - $156.5 $289,839 - $319,886
-2,044 Reduced 1.17%
172,831 $27 Million
Q1 2023

May 01, 2023

BUY
$131.13 - $144.18 $7.33 Million - $8.06 Million
55,890 Added 46.97%
174,875 $25 Million
Q4 2022

Feb 03, 2023

BUY
$124.31 - $141.49 $3.38 Million - $3.85 Million
27,179 Added 29.6%
118,985 $15.8 Million
Q3 2022

Nov 03, 2022

SELL
$124.82 - $150.2 $1.74 Million - $2.09 Million
-13,902 Reduced 13.15%
91,806 $11.5 Million
Q2 2022

Jul 27, 2022

BUY
$128.05 - $161.07 $13.5 Million - $17 Million
105,708 New
105,708 $13.9 Million

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.