Advisor Os, LLC Vanguard Mega Cap ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Advisor Os, LLC holds 5,616 shares of MGC stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,616

Previous 5,597 0.34%

Holding current value

$1.21 Million

Previous $1.1 Million 5.07%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$185.93 - $206.64 $3,532 - $3,926	19 Added 0.34%	5,616 $1.16 Million
Q2 2024 Aug 05, 2024	SELL	$177.06 - $198.62 $1,239 - $1,390	-7 Reduced 0.12%	5,597 $1.1 Million
Q1 2024 May 08, 2024	SELL	$166.37 - $187.03 $14,474 - $16,271	-87 Reduced 1.53%	5,604 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$146.46 - $169.92 $2,343 - $2,718	16 Added 0.28%	5,691 $963,000
Q3 2023 Nov 02, 2023	BUY	$151.3 - $161.8 $51,290 - $54,850	339 Added 6.35%	5,675 $861,000
Q2 2023 Aug 08, 2023	BUY	$141.8 - $156.5 $756,644 - $835,084	5,336 New	5,336 $834,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Os, LLC with notifications on news.

Account