Captrust Financial Advisors Vanguard Mega Cap ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 198,141 shares of MGC stock, worth $39.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

198,141

Previous 197,628 0.26%

Holding current value

$39.7 Million

Previous $40.8 Million 3.18%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$204.21 - $220.18 $104,759 - $112,952	513 Added 0.26%	198,141 $42.1 Million
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $18.2 Million - $20.3 Million	97,999 Added 98.36%	197,628 $40.8 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $705,229 - $791,103	-3,983 Reduced 3.84%	99,629 $19.7 Million
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $474,320 - $533,222	-2,851 Reduced 2.68%	103,612 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$146.46 - $169.92 $723,951 - $839,914	-4,943 Reduced 4.44%	106,463 $18 Million
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $272,037 - $290,916	1,798 Added 1.64%	111,406 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $11.7 Million - $12.9 Million	82,712 Added 307.53%	109,608 $17.1 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $198,924 - $218,721	1,517 Added 5.98%	26,896 $3.85 Million
Q4 2022 Feb 15, 2023	BUY	$124.31 - $141.49 $2.76 Million - $3.14 Million	22,168 Added 690.38%	25,379 $3.36 Million
Q3 2022 Nov 16, 2022	BUY	$124.82 - $150.2 $180,989 - $217,789	1,450 Added 82.34%	3,211 $401,000
Q2 2022 Aug 23, 2022	SELL	$128.05 - $161.07 $185,672 - $233,551	-1,450 Reduced 45.16%	1,761 $232,000
Q2 2022 Aug 16, 2022	BUY	$128.05 - $161.07 $118,318 - $148,828	924 Added 40.4%	3,211 $423,000
Q1 2022 May 16, 2022	SELL	$146.0 - $169.35 $2,628 - $3,048	-18 Reduced 0.78%	2,287 $364,000
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $304 - $338	2 Added 0.09%	2,305 $388,000
Q3 2021 Nov 16, 2021	BUY	$151.62 - $161.28 $238,801 - $254,016	1,575 Added 216.35%	2,303 $352,000
Q2 2021 Aug 16, 2021	BUY	$141.79 - $152.34 $283 - $304	2 Added 0.28%	728 $111,000
Q1 2021 May 17, 2021	BUY	$131.66 - $140.5 $20,012 - $21,356	152 Added 26.48%	726 $102,000
Q4 2020 Feb 16, 2021	SELL	$116.22 - $133.45 $1,394 - $1,601	-12 Reduced 2.05%	574 $77,000
Q3 2020 Nov 17, 2020	BUY	$110.14 - $128.14 $5,727 - $6,663	52 Added 9.74%	586 $71,000
Q2 2020 Aug 14, 2020	BUY	$87.02 - $113.73 $46,468 - $60,731	534 New	534 $59,000

Others Institutions Holding MGC

# of Institutions

497

Shares Held

15.8M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vanguard Mega Cap ETF Transaction History