Cetera Investment Advisers Vanguard Mega Cap ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 86,641 shares of MGC stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,641

Previous 79,497 8.99%

Holding current value

$17.8 Million

Previous $14.9 Million 15.07%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$177.06 - $198.62 $1.26 Million - $1.42 Million	7,144 Added 8.99%	86,641 $17.1 Million
Q1 2024 May 24, 2024	BUY	$166.37 - $187.03 $11.4 Million - $12.8 Million	68,589 Added 628.8%	79,497 $14.9 Million
Q1 2024 May 14, 2024	SELL	$166.37 - $187.03 $222,436 - $250,059	-1,337 Reduced 10.92%	10,908 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $343,888 - $398,972	2,348 Added 23.72%	12,245 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $73,683 - $78,796	487 Added 5.18%	9,897 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$141.8 - $156.5 $468,790 - $517,389	-3,306 Reduced 26.0%	9,410 $1.47 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $148,701 - $163,500	-1,134 Reduced 8.19%	12,716 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $1 Million - $1.14 Million	8,055 Added 139.0%	13,850 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$124.82 - $150.2 $32,203 - $38,751	-258 Reduced 4.26%	5,795 $723,000
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $17,286 - $21,744	135 Added 2.28%	6,053 $798,000
Q1 2022 May 13, 2022	BUY	$146.0 - $169.35 $127,166 - $147,503	871 Added 17.26%	5,918 $941,000
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $2,736 - $3,046	-18 Reduced 0.36%	5,047 $848,000
Q3 2021 Nov 16, 2021	SELL	$151.62 - $161.28 $2.26 Million - $2.41 Million	-14,918 Reduced 74.65%	5,065 $772,000
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $178,513 - $191,796	1,259 Added 6.72%	19,983 $3.04 Million
Q1 2021 May 17, 2021	BUY	$131.66 - $140.5 $115,992 - $123,780	881 Added 4.94%	18,724 $2.63 Million
Q4 2020 Feb 17, 2021	BUY	$116.22 - $133.45 $1.59 Million - $1.82 Million	13,653 Added 325.85%	17,843 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$110.14 - $128.14 $65,863 - $76,627	598 Added 16.65%	4,190 $502,000
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $17,229 - $22,518	198 Added 5.83%	3,592 $393,000
Q1 2020 May 08, 2020	SELL	$79.14 - $118.24 $211,936 - $316,646	-2,678 Reduced 44.1%	3,394 $309,000
Q4 2019 Feb 10, 2020	BUY	$99.58 - $112.21 $19,318 - $21,768	194 Added 3.3%	6,072 $678,000
Q3 2019 Nov 06, 2019	SELL	$102.56 - $104.26 $18,665 - $18,975	-182 Reduced 3.0%	5,878 $605,000
Q2 2019 Aug 12, 2019	BUY	N/A	218 Added 3.73%	6,060 $612,000
Q4 2018 Feb 15, 2019	BUY	N/A	800 Added 15.87%	5,842 $507,000
Q3 2018 Nov 14, 2018	BUY	N/A	450 Added 9.8%	5,042 $504,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,592	4,592 $380,000

Others Institutions Holding MGC

# of Institutions

444

Shares Held

15M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Vanguard Mega Cap ETF Transaction History