Capital Advantage, Inc. Vanguard Mega Cap ETF Transaction History

Capital Advantage, Inc.

$520 Million
Q3 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 82,526 shares of MGC stock, worth $18.1 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

82,526

Previous 81,381 1.41%

Holding current value

$18.1 Million

Previous $16.1 Million 6.22%

% of portfolio

3.28%

Previous 3.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$185.93 - $206.64 $212,889 - $236,602	1,145 Added 1.41%	82,526 $17.1 Million
Q2 2024 Jul 11, 2024	BUY	$177.06 - $198.62 $702,751 - $788,322	3,969 Added 5.13%	81,381 $16.1 Million
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	$124.31 - $141.49 $795,459 - $905,394	-6,399 Reduced 12.69%	44,010 $0
Q3 2022 Oct 31, 2022	BUY	$124.82 - $150.2 $81,382 - $97,930	652 Added 1.31%	50,409 $6.29 Million
Q2 2022 Jul 21, 2022	BUY	$128.05 - $161.07 $157,117 - $197,632	1,227 Added 2.53%	49,757 $6.56 Million
Q1 2022 May 10, 2022	BUY	$146.0 - $169.35 $238,418 - $276,548	1,633 Added 3.48%	48,530 $7.72 Million
Q4 2021 Jan 21, 2022	BUY	$152.0 - $169.23 $715,768 - $796,904	4,709 Added 11.16%	46,897 $7.56 Million
Q3 2021 Oct 07, 2021	SELL	$151.62 - $161.28 $6.07 Million - $6.46 Million	-40,030 Reduced 48.69%	42,188 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$141.79 - $152.34 $16,731 - $17,976	118 Added 0.14%	82,218 $12.5 Million
Q1 2021 Apr 26, 2021	BUY	$131.66 - $140.5 $18,300 - $19,529	139 Added 0.17%	82,100 $11.5 Million
Q4 2020 Feb 17, 2021	SELL	$116.22 - $133.45 $290,201 - $333,224	-2,497 Reduced 2.96%	81,961 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$110.14 - $128.14 $13,326 - $15,504	-121 Reduced 0.14%	84,458 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $113.73 $209,718 - $274,089	-2,410 Reduced 2.77%	84,579 $9.26 Million
Q1 2020 May 08, 2020	BUY	$79.14 - $118.24 $47,404 - $70,825	599 Added 0.69%	86,989 $8.82 Million
Q4 2019 Feb 14, 2020	BUY	$99.58 - $112.21 $47,997 - $54,085	482 Added 0.56%	86,390 $9.88 Million
Q3 2019 Nov 12, 2019	BUY	$102.56 - $104.26 $293,731 - $298,600	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

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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Capital Advantage, Inc. Vanguard Mega Cap ETF Transaction History