Cary Street Partners Investment Advisory LLC Vanguard Mega Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $16,340 - $17,474	-108 Reduced 13.92%	668 $101,000
Q2 2023 Aug 10, 2023	BUY	$141.8 - $156.5 $79,975 - $88,266	564 Added 266.04%	776 $121,000
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $26,353 - $29,995	212 New	212 $28,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$345 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$111 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$109 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$104 Million
21.47% of portfolio

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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account