Core Cap Advisors, LLC Vanguard Mega Cap ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 7,371 shares of MGC stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,371

Holding current value

$1.61 Million

% of portfolio

0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Vanguard Mega Cap ETF Transaction History