Moneta Group Investment Advisors LLC Vanguard Mega Cap ETF Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 24,353 shares of MGC stock, worth $4.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,353

Previous 23,889 1.94%

Holding current value

$4.88 Million

Previous $4.94 Million 4.9%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$204.21 - $220.18 $94,753 - $102,163	464 Added 1.94%	24,353 $5.18 Million
Q3 2024 Nov 12, 2024	SELL	$185.93 - $206.64 $19,708 - $21,903	-106 Reduced 0.44%	23,889 $4.94 Million
Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $41,963 - $47,072	-237 Reduced 0.98%	23,995 $4.73 Million
Q1 2024 Aug 13, 2024	SELL	$166.37 - $187.03 $207,962 - $233,787	-1,250 Reduced 4.91%	24,232 $4.53 Million
Q4 2023 Feb 15, 2024	SELL	$146.46 - $169.92 $41,887 - $48,597	-286 Reduced 1.11%	25,482 $4.31 Million
Q3 2023 Nov 15, 2023	SELL	$151.3 - $161.8 $454,807 - $486,370	-3,006 Reduced 10.45%	25,768 $3.91 Million
Q2 2023 Aug 15, 2023	SELL	$141.8 - $156.5 $815,633 - $900,188	-5,752 Reduced 16.66%	28,774 $4.5 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $154,471 - $169,844	1,178 Added 3.53%	34,526 $4.94 Million
Q4 2022 Feb 16, 2023	BUY	$124.31 - $141.49 $2.78 Million - $3.17 Million	22,398 Added 204.55%	33,348 $4.42 Million
Q4 2022 Feb 16, 2023	SELL	$124.31 - $141.49 $4.69 Billion - $5.34 Billion	-37,751,965 Reduced 99.97%	10,950 $1.45 Million
Q4 2022 Feb 15, 2023	BUY	$124.31 - $141.49 $4.69 Billion - $5.34 Billion	37,727,087 Added 105300.57%	37,762,915 $5 Billion
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $4.29 Million - $5.16 Million	34,370 Added 2357.34%	35,828 $4.47 Million
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $4.03 Million - $5.07 Million	-31,477 Reduced 95.57%	1,458 $4.95 Million
Q1 2022 May 11, 2022	BUY	$146.0 - $169.35 $4.14 Million - $4.81 Million	28,382 Added 623.37%	32,935 $5.24 Million
Q4 2021 Feb 11, 2022	SELL	$152.0 - $169.23 $4.21 Million - $4.68 Million	-27,667 Reduced 85.87%	4,553 $5.4 Million
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $27,443 - $29,191	-181 Reduced 0.56%	32,220 $4.91 Million
Q2 2021 Aug 13, 2021	SELL	$141.79 - $152.34 $56,999 - $61,240	-402 Reduced 1.23%	32,401 $4.94 Million
Q1 2021 May 14, 2021	BUY	$131.66 - $140.5 $235,408 - $251,214	1,788 Added 5.76%	32,803 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$116.22 - $133.45 $75,891 - $87,142	-653 Reduced 2.06%	31,015 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$110.14 - $128.14 $402,561 - $468,351	3,655 Added 13.05%	31,668 $3.8 Million
Q2 2020 Aug 12, 2020	SELL	$87.02 - $113.73 $264,540 - $345,739	-3,040 Reduced 9.79%	28,013 $3.07 Million
Q1 2020 May 13, 2020	BUY	$79.14 - $118.24 $1.79 Million - $2.68 Million	22,657 Added 269.85%	31,053 $2.82 Million
Q4 2019 Feb 11, 2020	SELL	$99.58 - $112.21 $298 - $336	-3 Reduced 0.04%	8,396 $938,000
Q3 2019 Nov 12, 2019	BUY	$102.56 - $104.26 $861,401 - $875,679	8,399 New	8,399 $866,000

Others Institutions Holding MGC

# of Institutions

492

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Vanguard Mega Cap ETF Transaction History