A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,089 shares of MGK stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,089
Previous 2,352 31.34%
Holding current value
$1.1 Million
Previous $739,000 34.51%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$285.48 - $330.24 $210,398 - $243,386
737 Added 31.34%
3,089 $994,000
Q2 2024

Jul 12, 2024

BUY
$267.84 - $317.0 $166,864 - $197,491
623 Added 36.03%
2,352 $739,000
Q4 2023

Jan 05, 2024

BUY
$218.97 - $260.54 $4,379 - $5,210
20 Added 1.17%
1,729 $448,000
Q3 2023

Oct 16, 2023

BUY
$224.84 - $243.78 $2,248 - $2,437
10 Added 0.59%
1,709 $387,000
Q2 2023

Jul 11, 2023

SELL
$199.81 - $235.32 $14,785 - $17,413
-74 Reduced 4.17%
1,699 $399,000
Q2 2022

Jul 06, 2022

BUY
$175.67 - $240.27 $110,496 - $151,129
629 Added 54.98%
1,773 $322,000
Q4 2021

Jan 10, 2022

SELL
$232.18 - $264.33 $24,843 - $28,283
-107 Reduced 8.55%
1,144 $298,000
Q3 2021

Oct 13, 2021

BUY
$232.11 - $250.4 $4,874 - $5,258
21 Added 1.71%
1,251 $294,000
Q2 2021

Jul 14, 2021

SELL
$208.42 - $231.69 $3,543 - $3,938
-17 Reduced 1.36%
1,230 $285,000
Q1 2021

Apr 27, 2021

BUY
$195.08 - $215.19 $1,365 - $1,506
7 Added 0.56%
1,247 $258,000
Q2 2020

Jul 20, 2020

BUY
$121.38 - $165.27 $150,511 - $204,934
1,240 New
1,240 $203,000

Others Institutions Holding MGK

About VANGUARD MEGA CAP GROWTH ETF


  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.