Certified Advisory Corp Vanguard Mega Cap ETF Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Certified Advisory Corp holds 8,568 shares of MGC stock, worth $1.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,568

Previous 8,955 4.32%

Holding current value

$1.72 Million

Previous $1.85 Million 1.51%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$204.21 - $220.18 $79,029 - $85,209	-387 Reduced 4.32%	8,568 $1.82 Million
Q3 2024 Nov 12, 2024	SELL	$185.93 - $206.64 $37,371 - $41,534	-201 Reduced 2.2%	8,955 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$177.06 - $198.62 $12,925 - $14,499	73 Added 0.8%	9,156 $1.81 Million
Q1 2024 May 10, 2024	SELL	$166.37 - $187.03 $99,988 - $112,405	-601 Reduced 6.21%	9,083 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $1,171 - $1,359	8 Added 0.08%	9,684 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $57,342 - $61,322	-379 Reduced 3.77%	9,676 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$141.8 - $156.5 $174,839 - $192,964	-1,233 Reduced 10.92%	10,055 $1.57 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $421,976 - $463,971	-3,218 Reduced 22.18%	11,288 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $21,878 - $24,902	-176 Reduced 1.2%	14,506 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $2,746 - $3,304	-22 Reduced 0.15%	14,682 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $386,198 - $485,787	-3,016 Reduced 17.02%	14,704 $1.94 Million
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $2,044 - $2,370	-14 Reduced 0.08%	17,720 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $92,872 - $103,399	-611 Reduced 3.33%	17,734 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $23,501 - $24,998	155 Added 0.85%	18,345 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$141.79 - $152.34 $972,395 - $1.04 Million	-6,858 Reduced 27.38%	18,190 $2.77 Million
Q1 2021 May 10, 2021	BUY	$131.66 - $140.5 $873,564 - $932,217	6,635 Added 36.03%	25,048 $3.51 Million
Q2 2020 Jul 27, 2020	BUY	$87.02 - $113.73 $1.55 Million - $2.03 Million	17,827 Added 3042.15%	18,413 $2.02 Million
Q1 2020 Apr 27, 2020	SELL	$79.14 - $118.24 $3,086 - $4,611	-39 Reduced 6.24%	586 $53,000
Q4 2019 Jan 29, 2020	BUY	$99.58 - $112.21 $21,409 - $24,125	215 Added 52.44%	625 $70,000
Q1 2019 May 07, 2019	SELL	N/A	-202 Reduced 33.01%	410 $40,000
Q4 2018 Feb 04, 2019	BUY	N/A	2 Added 0.33%	612 $53,000
Q3 2018 Nov 13, 2018	SELL	N/A	-74 Reduced 10.82%	610 $61,000
Q2 2018 Aug 14, 2018	SELL	N/A	-229 Reduced 25.08%	684 $64,000
Q4 2017 Feb 22, 2018	BUY	N/A	913	913 $83,000

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Vanguard Mega Cap ETF Transaction History