A detailed history of International Assets Investment Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 74,999 shares of MGC stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,999
Previous 361 20675.35%
Holding current value
$16.1 Million
Previous $71.3 Million 99.49%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$185.93 - $206.64 $13.9 Million - $15.4 Million
74,638 Added 20675.35%
74,999 $363,000
Q2 2024

Jul 30, 2024

BUY
$177.06 - $198.62 $63,918 - $71,701
361 New
361 $71.3 Million
Q4 2023

Jan 24, 2024

BUY
$146.46 - $169.92 $8.94 Million - $10.4 Million
61,051 New
61,051 $361,000
Q3 2023

Oct 04, 2023

BUY
$151.3 - $161.8 $54,468 - $58,248
360 New
360 $54,000
Q1 2023

Apr 19, 2023

BUY
$131.13 - $144.18 $46,944 - $51,616
358 New
358 $51,000
Q2 2021

Jul 14, 2021

SELL
$141.79 - $152.34 $67,350 - $72,361
-475 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$131.66 - $140.5 $31,335 - $33,439
238 Added 100.42%
475 $65,000
Q4 2020

Jan 22, 2021

BUY
$116.22 - $133.45 $27,544 - $31,627
237 New
237 $31.6 Million

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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