A detailed history of Captrust Financial Advisors transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 197,628 shares of MGC stock, worth $43.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
197,628
Previous 99,629 98.36%
Holding current value
$43.2 Million
Previous $19.7 Million 107.77%
% of portfolio
0.12%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MEGA CAP ETF


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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.