Capital Advantage, Inc. Vanguard Mega Cap ETF Transaction History

Capital Advantage, Inc.

$496 Million
Q1 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 77,412 shares of MGC stock, worth $15.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

77,412

Previous 73,467 5.37%

Holding current value

$15.5 Million

Previous $12.4 Million 16.32%

% of portfolio

2.91%

Previous 2.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $656,329 - $737,833	3,945 Added 5.37%	77,412 $14.5 Million
Q4 2023 Jan 22, 2024	BUY	$146.46 - $169.92 $4.03 Million - $4.68 Million	27,536 Added 59.95%	73,467 $12.4 Million
Q3 2023 Oct 30, 2023	BUY	$151.3 - $161.8 $459,952 - $491,872	3,040 Added 7.09%	45,931 $6.98 Million
Q2 2023 Aug 07, 2023	BUY	$141.8 - $156.5 $256,232 - $282,795	1,807 Added 4.4%	42,891 $6.71 Million
Q1 2023 May 04, 2023	SELL	$131.13 - $144.18 $383,686 - $421,870	-2,926 Reduced 6.65%	41,084 $5.88 Million

Q4 2022 Jan 23, 2023	SELL	$128.43 - $141.49 $821,823 - $905,394	-6,399 Reduced 12.69%	44,010 $0
Q3 2022 Oct 31, 2022	BUY	N/A	652 Added 1.31%	50,409 $6.29 Million
Q2 2022 Jul 21, 2022	BUY	N/A	1,227 Added 2.53%	49,757 $6.56 Million
Q1 2022 May 10, 2022	BUY	N/A	1,633 Added 3.48%	48,530 $7.72 Million
Q4 2021 Jan 21, 2022	BUY	N/A	4,709 Added 11.16%	46,897 $7.56 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-40,030 Reduced 48.69%	42,188 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	N/A	118 Added 0.14%	82,218 $12.5 Million
Q1 2021 Apr 26, 2021	BUY	N/A	139 Added 0.17%	82,100 $11.5 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-2,497 Reduced 2.96%	81,961 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-121 Reduced 0.14%	84,458 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-2,410 Reduced 2.77%	84,579 $9.26 Million
Q1 2020 May 08, 2020	BUY	N/A	599 Added 0.69%	86,989 $8.82 Million
Q4 2019 Feb 14, 2020	BUY	N/A	482 Added 0.56%	86,390 $9.88 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,864 Added 3.45%	85,908 $8.86 Million
Q1 2019 May 10, 2019	BUY	N/A	10,608 Added 14.64%	83,044 $8.11 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-208 Reduced 0.29%	72,436 $6.29 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,626 Added 3.75%	72,644 $7.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,529 Added 2.23%	70,018 $6.54 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,368 Reduced 1.96%	68,489 $6.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,538 Reduced 3.51%	69,857 $6.41 Million
Q3 2017 Oct 30, 2017	BUY	N/A	236 Added 0.33%	72,395 $6.25 Million
Q2 2017 Aug 08, 2017	BUY	N/A	72,159	72,159 $5.98 Million

Others Institutions Holding MGC

# of Institutions

419

Shares Held

14.5M

Call Options Held

21.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Capital Advantage, Inc. Vanguard Mega Cap ETF Transaction History