Core Cap Advisors, LLC Vanguard Mega Cap ETF Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,751 shares of MGC stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,751

Previous 7,681 0.91%

Holding current value

$1.66 Million

Previous $1.63 Million 4.47%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$199.2 - $222.69 $13,944 - $15,588	70 Added 0.91%	7,751 $1.56 Million
Q4 2024 Feb 14, 2025	BUY	$204.21 - $220.18 $63,305 - $68,255	310 Added 4.21%	7,681 $1.63 Million
Q3 2024 Nov 08, 2024	BUY	$185.93 - $206.64 $1.37 Million - $1.52 Million	7,371 New	7,371 $1.52 Million
Q1 2024 Aug 08, 2024	BUY	$166.37 - $187.03 $1.09 Million - $1.22 Million	6,524 New	6,524 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $115,235 - $131,161	927 Added 51.3%	2,734 $361,000
Q3 2022 Feb 10, 2023	BUY	$124.82 - $150.2 $10,110 - $12,166	81 Added 4.69%	1,807 $0
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $37,646 - $47,354	294 Added 20.53%	1,726 $228,000
Q1 2022 Apr 29, 2022	BUY	$146.0 - $169.35 $200,020 - $232,009	1,370 Added 2209.68%	1,432 $228,000
Q4 2021 Feb 10, 2022	BUY	$152.0 - $169.23 $9,424 - $10,492	62 New	62 $10,000

Others Institutions Holding MGC

# of Institutions

492

Shares Held

15.8M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vanguard Mega Cap ETF Transaction History