Ameritas Advisory Services, LLC Vanguard Mega Cap ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,672 shares of MGC stock, worth $578,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,859 6.54%

Holding current value

$578,381

Previous $564,000 2.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$185.93 - $206.64 $34,768 - $38,641	-187 Reduced 6.54%	2,672 $552,000
Q2 2024 Jul 29, 2024	BUY	$177.06 - $198.62 $177 - $198	1 Added 0.03%	2,859 $564,000
Q1 2024 May 14, 2024	SELL	$166.37 - $187.03 $35,935 - $40,398	-216 Reduced 7.03%	2,858 $534,000
Q4 2023 Feb 14, 2024	SELL	$146.46 - $169.92 $420,340 - $487,670	-2,870 Reduced 48.28%	3,074 $520,000
Q3 2023 Nov 13, 2023	BUY	$151.3 - $161.8 $216,207 - $231,212	1,429 Added 31.65%	5,944 $902,000
Q2 2023 Jul 25, 2023	SELL	$141.8 - $156.5 $188,168 - $207,675	-1,327 Reduced 22.71%	4,515 $706,000
Q1 2023 Apr 28, 2023	BUY	$131.13 - $144.18 $12,326 - $13,552	94 Added 1.64%	5,842 $836,000
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $405,623 - $461,681	3,263 Added 131.31%	5,748 $761,000
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $12,107 - $14,569	97 Added 4.06%	2,485 $310,000
Q2 2022 Aug 10, 2022	SELL	$128.05 - $161.07 $118,830 - $149,472	-928 Reduced 27.99%	2,388 $315,000
Q1 2022 May 04, 2022	BUY	$146.0 - $169.35 $202,502 - $234,888	1,387 Added 71.9%	3,316 $527,000
Q4 2021 Feb 07, 2022	BUY	$152.0 - $169.23 $293,208 - $326,444	1,929 New	1,929 $324,000

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

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Ameritas Advisory Services, LLC Vanguard Mega Cap ETF Transaction History