Certified Advisory Corp Vanguard Mega Cap ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 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 8,955 shares of MGC stock, worth $1.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,955

Previous 9,156 2.2%

Holding current value

$1.94 Million

Previous $1.81 Million 2.44%

% of portfolio

0.21%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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Certified Advisory Corp Vanguard Mega Cap ETF Transaction History