Cape Investment Advisory, Inc. Vanguard Mega Cap ETF Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 142 shares of MGC stock, worth $34,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142

Previous 491 71.08%

Holding current value

$34,646

Previous $98.9 Million 67.62%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$179.23 - $224.92 $62,551 - $78,497	-349 Reduced 71.08%	142 $32 Million
Q1 2025 May 16, 2025	SELL	$199.2 - $222.69 $10,756 - $12,025	-54 Reduced 9.91%	491 $98.9 Million
Q4 2024 Feb 05, 2025	SELL	$204.21 - $220.18 $22,054 - $23,779	-108 Reduced 16.54%	545 $116 Million
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $10,226 - $11,365	55 Added 9.2%	653 $135 Million
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $13,987 - $15,690	79 Added 15.22%	598 $118 Million
Q1 2024 Jun 21, 2024	BUY	$166.37 - $187.03 $86,346 - $97,068	519 New	519 $96.9 Million
Q1 2023 Oct 12, 2023	BUY	$131.13 - $144.18 $35,405 - $38,928	270 New	270 $38.6 Million

Others Institutions Holding MGC

# of Institutions

531

Shares Held

18.7M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Vanguard Mega Cap ETF Transaction History