Creative Planning Vanguard Mega Cap ETF Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Creative Planning holds 72,118 shares of MGC stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,118

Previous 63,033 14.41%

Holding current value

$14.7 Million

Previous $13 Million 17.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$204.21 - $220.18 $1.86 Million - $2 Million	9,085 Added 14.41%	72,118 $15.3 Million
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

493

Shares Held

15.7M

Call Options Held

14.3K

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard Mega Cap ETF Transaction History