Avestar Capital, LLC Vanguard Mega Cap ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 4,231 shares of MGC stock, worth $899,679. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,231

Previous 3,932 7.6%

Holding current value

$899,679

Previous $775,000 12.77%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$185.93 - $206.64 $55,593 - $61,785	299 Added 7.6%	4,231 $874,000
Q2 2024 Aug 08, 2024	BUY	$177.06 - $198.62 $43,733 - $49,059	247 Added 6.7%	3,932 $775,000
Q4 2023 Feb 12, 2024	BUY	$146.46 - $169.92 $119,950 - $139,164	819 Added 28.58%	3,685 $623,000
Q3 2023 Oct 20, 2023	BUY	$151.3 - $161.8 $15,130 - $16,180	100 Added 3.62%	2,866 $435,000
Q2 2023 Aug 01, 2023	SELL	$141.8 - $156.5 $312,527 - $344,926	-2,204 Reduced 44.35%	2,766 $432,000
Q1 2023 Apr 20, 2023	SELL	$131.13 - $144.18 $15,735 - $17,301	-120 Reduced 2.36%	4,970 $711,000
Q4 2022 Jan 20, 2023	BUY	$124.31 - $141.49 $632,737 - $720,184	5,090 New	5,090 $0

Others Institutions Holding MGC

# of Institutions

453

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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Avestar Capital, LLC Vanguard Mega Cap ETF Transaction History