Creative Planning Vanguard Mega Cap ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Creative Planning holds 63,033 shares of MGC stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,033

Previous 62,646 0.62%

Holding current value

$13.5 Million

Previous $12.4 Million 5.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$185.93 - $206.64 $71,954 - $79,969	387 Added 0.62%	63,033 $13 Million
Q2 2024 Aug 15, 2024	BUY	$177.06 - $198.62 $15,581 - $17,478	88 Added 0.14%	62,646 $12.4 Million
Q1 2024 May 10, 2024	SELL	$166.37 - $187.03 $83,018 - $93,327	-499 Reduced 0.79%	62,558 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$146.46 - $169.92 $478,631 - $555,298	-3,268 Reduced 4.93%	63,057 $10.7 Million
Q3 2023 Nov 16, 2023	SELL	$151.3 - $161.8 $51,744 - $55,335	-342 Reduced 0.51%	66,325 $10.1 Million
Q2 2023 Jul 21, 2023	BUY	$141.8 - $156.5 $95,715 - $105,637	675 Added 1.02%	66,667 $10.4 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $76,448 - $84,056	583 Added 0.89%	65,992 $9.45 Million
Q4 2022 Feb 10, 2023	SELL	$124.31 - $141.49 $81,920 - $93,241	-659 Reduced 1.0%	65,409 $8.66 Million
Q3 2022 Nov 03, 2022	SELL	$124.82 - $150.2 $262,371 - $315,720	-2,102 Reduced 3.08%	66,068 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$128.05 - $161.07 $1.89 Million - $2.38 Million	14,759 Added 27.63%	68,170 $8.99 Million
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $3.22 Million - $3.74 Million	22,086 Added 70.51%	53,411 $8.49 Million
Q4 2021 Feb 11, 2022	BUY	$152.0 - $169.23 $3,952 - $4,399	26 Added 0.08%	31,325 $5.27 Million
Q3 2021 Nov 10, 2021	BUY	$151.62 - $161.28 $7,732 - $8,225	51 Added 0.16%	31,299 $4.77 Million
Q2 2021 Aug 04, 2021	SELL	$141.79 - $152.34 $11.5 Million - $12.4 Million	-81,350 Reduced 72.25%	31,248 $4.76 Million
Q1 2021 Apr 30, 2021	BUY	$131.66 - $140.5 $36,469 - $38,918	277 Added 0.25%	112,598 $15.8 Million
Q4 2020 Jan 29, 2021	BUY	$116.22 - $133.45 $71,126 - $81,671	612 Added 0.55%	112,321 $15 Million
Q3 2020 Nov 05, 2020	BUY	$110.14 - $128.14 $53,968 - $62,788	490 Added 0.44%	111,709 $13.4 Million
Q2 2020 Jul 23, 2020	BUY	$87.02 - $113.73 $90,500 - $118,279	1,040 Added 0.94%	111,219 $12.2 Million
Q1 2020 May 05, 2020	BUY	$79.14 - $118.24 $5.49 Million - $8.21 Million	69,423 Added 170.34%	110,179 $10 Million
Q4 2019 Jan 30, 2020	SELL	$99.58 - $112.21 $576,667 - $649,808	-5,791 Reduced 12.44%	40,756 $4.55 Million
Q3 2019 Nov 01, 2019	BUY	$102.56 - $104.26 $83,278 - $84,659	812 Added 1.78%	46,547 $4.8 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-452 Reduced 0.98%	45,735 $4.63 Million
Q1 2019 Apr 24, 2019	BUY	N/A	151 Added 0.33%	46,187 $4.51 Million
Q4 2018 Feb 01, 2019	BUY	N/A	155 Added 0.34%	46,036 $4 Million
Q3 2018 Oct 25, 2018	BUY	N/A	189 Added 0.41%	45,881 $4.61 Million
Q2 2018 Jul 20, 2018	BUY	N/A	12 Added 0.03%	45,692 $4.27 Million
Q1 2018 Apr 18, 2018	BUY	N/A	840 Added 1.87%	45,680 $4.14 Million
Q4 2017 Jan 17, 2018	BUY	N/A	121 Added 0.27%	44,840 $4.12 Million
Q3 2017 Oct 17, 2017	BUY	N/A	44,719	44,719 $3.86 Million

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
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Creative Planning Vanguard Mega Cap ETF Transaction History