Ci Investments Inc. Vanguard Mega Cap ETF Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $16.8 Million - $20.2 Million	-134,350 Reduced 61.92%	82,632 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$128.05 - $161.07 $7.35 Million - $9.25 Million	57,416 Added 35.98%	216,982 $28.6 Million
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $1.12 Million - $1.3 Million	7,682 Added 5.06%	159,566 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$152.0 - $169.23 $2.95 Million - $3.28 Million	19,400 Added 14.64%	151,884 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $3.9 Million - $4.15 Million	25,741 Added 24.11%	132,484 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $1.76 Million - $1.89 Million	12,394 Added 13.14%	106,743 $16.3 Million
Q1 2021 May 13, 2021	BUY	$131.66 - $140.5 $2.93 Million - $3.13 Million	22,250 Added 30.86%	94,349 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$116.22 - $133.45 $746,829 - $857,549	6,426 Added 9.78%	72,099 $9.62 Million
Q3 2020 Nov 09, 2020	SELL	$110.14 - $128.14 $782,214 - $910,050	-7,102 Reduced 9.76%	65,673 $7.87 Million
Q2 2020 Aug 07, 2020	SELL	$87.02 - $113.73 $676,841 - $884,591	-7,778 Reduced 9.66%	72,775 $7.97 Million
Q1 2020 Aug 07, 2020	BUY	$79.14 - $118.24 $3.02 Million - $4.51 Million	38,166 Added 90.04%	80,553 $7.33 Million
Q4 2019 Feb 11, 2020	BUY	$99.58 - $112.21 $220,270 - $248,208	2,212 Added 5.51%	42,387 $4.74 Million
Q3 2019 Nov 08, 2019	BUY	$102.56 - $104.26 $493,518 - $501,699	4,812 Added 13.61%	40,175 $4.14 Million
Q2 2019 Aug 12, 2019	BUY	N/A	16,386 Added 86.35%	35,363 $3.58 Million
Q1 2019 May 15, 2019	BUY	N/A	18,977 New	18,977 $1.85 Million

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

About VANGUARD MEGA CAP ETF

Ticker MGC
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