Client 1 St Advisory Group, LLC Vanguard Mega Cap ETF Transaction History

Client 1 St Advisory Group, LLC

$271 Million
Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,426 shares of MGC stock, worth $564,942. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,426

Previous 2,431 0.21%

Holding current value

$564,942

Previous $489,000 11.45%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$179.23 - $224.92 $896 - $1,124	-5 Reduced 0.21%	2,426 $545,000
Q1 2025 May 19, 2025	SELL	$199.2 - $222.69 $8,964 - $10,021	-45 Reduced 1.82%	2,431 $489,000
Q4 2024 Jan 16, 2025	SELL	$204.21 - $220.18 $67,797 - $73,099	-332 Reduced 11.82%	2,476 $526,000
Q3 2024 Feb 10, 2025	BUY	$185.93 - $206.64 $59,497 - $66,124	320 Added 12.92%	2,796 $577,000
Q2 2024 Aug 08, 2024	SELL	$177.06 - $198.62 $3,541 - $3,972	-20 Reduced 0.71%	2,808 $553,000
Q1 2024 May 09, 2024	SELL	$166.37 - $187.03 $9,316 - $10,473	-56 Reduced 1.94%	2,828 $528,000
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $292 - $339	2 Added 0.07%	2,884 $488,000
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $302 - $323	2 Added 0.07%	2,882 $437,000
Q2 2023 Aug 14, 2023	SELL	$141.8 - $156.5 $29,778 - $32,865	-210 Reduced 6.8%	2,880 $450,000
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $8,916 - $9,804	-68 Reduced 2.15%	3,090 $442,000
Q4 2022 Feb 13, 2023	BUY	$124.31 - $141.49 $870 - $990	7 Added 0.22%	3,158 $418,000
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $3,713 - $4,671	-29 Reduced 0.91%	3,151 $415,000
Q1 2022 May 13, 2022	BUY	$146.0 - $169.35 $292 - $338	2 Added 0.06%	3,180 $506,000
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $912 - $1,015	6 Added 0.19%	3,178 $534,000
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $46,547 - $49,512	-307 Reduced 8.82%	3,172 $483,000
Q2 2021 Aug 03, 2021	SELL	$141.79 - $152.34 $40,693 - $43,721	-287 Reduced 7.62%	3,479 $530,000
Q1 2021 May 12, 2021	SELL	$131.66 - $140.5 $21,460 - $22,901	-163 Reduced 4.15%	3,766 $528,000
Q4 2020 Feb 11, 2021	SELL	$116.22 - $133.45 $13,713 - $15,747	-118 Reduced 2.92%	3,929 $525,000
Q3 2020 Nov 12, 2020	SELL	$110.14 - $128.14 $86,019 - $100,077	-781 Reduced 16.18%	4,047 $512,000
Q2 2020 Aug 13, 2020	SELL	$87.02 - $113.73 $604,005 - $789,399	-6,941 Reduced 58.98%	4,828 $553,000
Q1 2020 May 15, 2020	BUY	$79.14 - $118.24 $931,398 - $1.39 Million	11,769 New	11,769 $1.07 Million

Others Institutions Holding MGC

# of Institutions

515

Shares Held

16.3M

Call Options Held

13.2K

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 Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Vanguard Mega Cap ETF Transaction History