International Assets Investment Management, LLC Vanguard Mega Cap ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$339 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$133 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$110 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$107 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$103 Million
21.47% of portfolio

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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