Cambridge Investment Research Advisors, Inc. Vanguard Mega Cap ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 81,015 shares of MGC stock, worth $17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,015

Previous 80,703 0.39%

Holding current value

$17 Million

Previous $15.9 Million 5.14%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$185.93 - $206.64 $58,010 - $64,471	312 Added 0.39%	81,015 $16.7 Million
Q2 2024 Jul 26, 2024	SELL	$177.06 - $198.62 $207,337 - $232,584	-1,171 Reduced 1.43%	80,703 $15.9 Million
Q1 2024 Apr 24, 2024	BUY	$166.37 - $187.03 $741,511 - $833,592	4,457 Added 5.76%	81,874 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$146.46 - $169.92 $167,843 - $194,728	-1,146 Reduced 1.46%	77,417 $13.1 Million
Q3 2023 Oct 24, 2023	SELL	$151.3 - $161.8 $1.96 Million - $2.1 Million	-12,962 Reduced 14.16%	78,563 $11.9 Million
Q2 2023 Jul 13, 2023	BUY	$141.8 - $156.5 $1.35 Million - $1.49 Million	9,541 Added 11.64%	91,525 $14.3 Million
Q1 2023 May 11, 2023	SELL	$131.13 - $144.18 $1.58 Million - $1.74 Million	-12,067 Reduced 12.83%	81,984 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$124.31 - $141.49 $547,461 - $623,121	4,404 Added 4.91%	94,051 $12.5 Million
Q3 2022 Oct 17, 2022	SELL	$124.82 - $150.2 $1.24 Million - $1.49 Million	-9,895 Reduced 9.94%	89,647 $0
Q2 2022 Jul 13, 2022	SELL	$128.05 - $161.07 $225,752 - $283,966	-1,763 Reduced 1.74%	99,542 $0
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $427,926 - $496,364	2,931 Added 2.98%	101,305 $0
Q4 2021 Feb 03, 2022	SELL	$152.0 - $169.23 $613,928 - $683,519	-4,039 Reduced 3.94%	98,374 $0
Q3 2021 Nov 02, 2021	SELL	$151.62 - $161.28 $205,141 - $218,211	-1,353 Reduced 1.3%	102,413 $0
Q2 2021 Aug 10, 2021	BUY	$141.79 - $152.34 $623,450 - $669,838	4,397 Added 4.42%	103,766 $0
Q1 2021 May 07, 2021	SELL	$131.66 - $140.5 $1.95 Million - $2.09 Million	-14,842 Reduced 13.0%	99,369 $0
Q4 2020 Feb 04, 2021	BUY	$116.22 - $133.45 $2.55 Million - $2.92 Million	21,917 Added 23.75%	114,211 $0
Q3 2020 Oct 29, 2020	SELL	$110.14 - $128.14 $44,496 - $51,768	-404 Reduced 0.44%	92,294 $0
Q2 2020 Jul 27, 2020	BUY	$87.02 - $113.73 $1.37 Million - $1.79 Million	15,758 Added 20.48%	92,698 $0
Q1 2020 May 08, 2020	BUY	$79.14 - $118.24 $83,967 - $125,452	1,061 Added 1.4%	76,940 $0
Q4 2019 Feb 04, 2020	BUY	$99.58 - $112.21 $267,471 - $301,396	2,686 Added 3.67%	75,879 $0
Q3 2019 Nov 06, 2019	BUY	$102.56 - $104.26 $186,146 - $189,231	1,815 Added 2.54%	73,193 $0
Q3 2019 Oct 28, 2019	SELL	$102.56 - $104.26 $15,178 - $15,430	-148 Reduced 0.21%	71,378 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,828 Added 5.65%	71,526 $0
Q1 2019 May 08, 2019	BUY	N/A	8,152 Added 13.69%	67,698 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1,627 Added 2.81%	59,546 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-149,640 Reduced 72.1%	57,919 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,390 Added 3.18%	207,559 $0
Q1 2018 May 09, 2018	BUY	N/A	44,112 Added 28.09%	201,169 $0
Q4 2017 Feb 22, 2018	BUY	N/A	76,243 Added 94.34%	157,057 $0
Q3 2017 Nov 07, 2017	BUY	N/A	7,004 Added 9.49%	80,814 $6.97 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,810	73,810 $6.12 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Vanguard Mega Cap ETF Transaction History