Captrust Financial Advisors Vanguard Mega Cap ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 197,628 shares of MGC stock, worth $42.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

197,628

Previous 99,629 98.36%

Holding current value

$42.5 Million

Previous $19.7 Million 107.77%

% of portfolio

0.12%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Mega Cap ETF Transaction History