Atria Investments LLC Vanguard Mega Cap ETF Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Atria Investments LLC holds 18,286 shares of MGC stock, worth $3.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,286
Previous 15,798 15.75%
Holding current value
$3.95 Million
Previous $3.12 Million 21.25%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$185.93 - $206.64 $462,593 - $514,120
2,488 Added 15.75%
18,286 $3.78 Million
Q2 2024

Aug 13, 2024
SELL
$177.06 - $198.62 $611,034 - $685,437
-3,451 Reduced 17.93%
15,798 $3.12 Million
Q1 2024

May 21, 2024
SELL
$166.37 - $187.03 $46,084 - $51,807
-277 Reduced 1.42%
19,249 $3.6 Million
Q4 2023

Feb 14, 2024
BUY
$146.46 - $169.92 $79,527 - $92,266
543 Added 2.86%
19,526 $3.31 Million
Q3 2023

Nov 07, 2023
BUY
$151.3 - $161.8 $204,255 - $218,430
1,350 Added 7.66%
18,983 $2.88 Million
Q2 2023

Aug 04, 2023
SELL
$141.8 - $156.5 $2.7 Million - $2.98 Million
-19,046 Reduced 51.93%
17,633 $2.76 Million
Q1 2023

May 10, 2023
BUY
$131.13 - $144.18 $4.81 Million - $5.29 Million
36,679 New
36,679 $5.25 Million
Q1 2020

May 15, 2020
SELL
$79.14 - $118.24 $5.97 Million - $8.92 Million
-75,464 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$99.58 - $112.21 $815,161 - $918,551
8,186 Added 12.17%
75,464 $8.43 Million
Q3 2019

Nov 14, 2019
BUY
$102.56 - $104.26 $598,027 - $607,940
5,831 Added 9.49%
67,278 $6.94 Million
Q2 2019

Aug 26, 2019
BUY
N/A
61,447 New
61,447 $6.13 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-43,761 Closed
0 $0
Q3 2018

Oct 09, 2018
BUY
N/A
27,005 Added 161.17%
43,761 $4.4 Million
Q2 2018

Jul 13, 2018
BUY
N/A
16,756 New
16,756 $1.57 Million

Others Institutions Holding MGC

# of Institutions
454
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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