Apella Capital, LLC Vanguard Mega Cap ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Apella Capital, LLC holds 441,217 shares of MGC stock, worth $90.2 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

441,217

Previous 384,226 14.83%

Holding current value

$90.2 Million

Previous $75.8 Million 20.28%

% of portfolio

3.79%

Previous 3.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$185.93 - $206.64 $10.6 Million - $11.8 Million	56,991 Added 14.83%	441,217 $91.2 Million
Q2 2024 Jul 10, 2024	BUY	$177.06 - $198.62 $11.3 Million - $12.7 Million	63,894 Added 19.95%	384,226 $75.8 Million
Q1 2024 Apr 10, 2024	BUY	$166.37 - $187.03 $11.5 Million - $12.9 Million	69,092 Added 27.5%	320,332 $59.9 Million
Q4 2023 Jan 05, 2024	BUY	$146.46 - $169.92 $14.3 Million - $16.6 Million	97,627 Added 63.55%	251,240 $42.5 Million
Q3 2023 Oct 10, 2023	BUY	$151.3 - $161.8 $4.77 Million - $5.1 Million	31,527 Added 25.82%	153,613 $23.3 Million
Q2 2023 Jul 06, 2023	BUY	$141.8 - $156.5 $4.18 Million - $4.61 Million	29,458 Added 31.8%	122,086 $19.1 Million
Q4 2022 Jan 10, 2023	BUY	$124.31 - $141.49 $5.32 Million - $6.06 Million	42,807 Added 85.92%	92,628 $0
Q3 2022 Oct 11, 2022	BUY	$124.82 - $150.2 $861,133 - $1.04 Million	6,899 Added 16.07%	49,821 $6.22 Million
Q2 2022 Jul 08, 2022	SELL	$128.05 - $161.07 $295,411 - $371,588	-2,307 Reduced 5.1%	42,922 $5.66 Million
Q1 2022 Apr 11, 2022	SELL	$146.0 - $169.35 $94,900 - $110,077	-650 Reduced 1.42%	45,229 $0
Q4 2021 Jan 13, 2022	BUY	$152.0 - $169.23 $19,760 - $21,999	130 Added 0.28%	45,879 $7.71 Million
Q3 2021 Jan 18, 2022	BUY	$151.62 - $161.28 $13,190 - $14,031	87 Added 0.19%	45,749 $6.97 Million
Q3 2021 Oct 12, 2021	BUY	$151.62 - $161.28 $193,315 - $205,632	1,275 Added 2.87%	45,662 $7.02 Million
Q2 2021 Jan 18, 2022	SELL	$141.79 - $152.34 $992 - $1,066	-7 Reduced 0.02%	44,387 $6.76 Million
Q2 2021 Jul 02, 2021	BUY	$141.79 - $152.34 $130,163 - $139,848	918 Added 2.11%	44,394 $6.76 Million
Q1 2021 Apr 15, 2021	SELL	$131.66 - $140.5 $102,431 - $109,309	-778 Reduced 1.76%	43,476 $6.1 Million
Q4 2020 Feb 18, 2021	SELL	$116.22 - $133.45 $76,705 - $88,076	-660 Reduced 1.47%	44,254 $5.91 Million
Q3 2020 Oct 22, 2020	BUY	$110.14 - $128.14 $501,797 - $583,805	4,556 Added 11.29%	44,914 $5.39 Million
Q2 2020 Jul 20, 2020	BUY	$87.02 - $113.73 $197,187 - $257,712	2,266 Added 5.95%	40,358 $4.42 Million
Q1 2020 May 14, 2020	BUY	$79.14 - $118.24 $3.01 Million - $4.5 Million	38,092 New	38,092 $3.46 Million

Others Institutions Holding MGC

# of Institutions

445

Shares Held

15.1M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Apella Capital, LLC Vanguard Mega Cap ETF Transaction History