Avant Capital LLC Vanguard Mega Cap ETF Transaction History

Avant Capital LLC

$140 Million
Q3 2025

A detailed history of Avant Capital LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Avant Capital LLC holds 1,596 shares of MGC stock, worth $394,898. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,596

Previous 1,482 7.69%

Holding current value

$394,898

Previous $333,000 16.82%

% of portfolio

0.28%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$224.2 - $245.55 $25,558 - $27,992	114 Added 7.69%	1,596 $389,000
Q2 2025 Aug 14, 2025	SELL	$179.23 - $224.92 $179 - $224	-1 Reduced 0.07%	1,482 $333,000
Q4 2024 Feb 11, 2025	BUY	$204.21 - $220.18 $1,225 - $1,321	6 Added 0.41%	1,483 $315,000
Q3 2023 Nov 07, 2023	BUY	$151.3 - $161.8 $302 - $323	2 Added 0.14%	1,477 $224,000
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $425 - $469	3 Added 0.2%	1,475 $230,000

Q1 2023 May 11, 2023	SELL	$131.13 - $144.18 $9,441 - $10,380	-72 Reduced 4.66%	1,472 $210,000
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $191,934 - $218,460	1,544 New	1,544 $204,000
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $191,690 - $241,121	-1,497 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$146.0 - $169.35 $24,820 - $28,789	-170 Reduced 10.2%	1,497 $238,000
Q4 2021 May 16, 2022	BUY	$152.0 - $169.23 $253,384 - $282,106	1,667 New	1,667 $280,000

Others Institutions Holding MGC

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Avant Capital LLC Vanguard Mega Cap ETF Transaction History