Cresset Asset Management, LLC Vanguard Mega Cap ETF Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,587 shares of MGC stock, worth $5.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,587
Previous 25,762 0.68%
Holding current value
$5.52 Million
Previous $5.08 Million 4.03%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$185.93 - $206.64 $32,537 - $36,162
-175 Reduced 0.68%
25,587 $5.29 Million
Q2 2024

Aug 14, 2024
BUY
$177.06 - $198.62 $4.56 Million - $5.12 Million
25,762 New
25,762 $5.08 Million
Q2 2022

Aug 15, 2022
SELL
$128.05 - $161.07 $213,715 - $268,825
-1,669 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$146.0 - $169.35 $31,974 - $37,087
219 Added 15.1%
1,669 $266,000
Q4 2021

Feb 10, 2022
BUY
$152.0 - $169.23 $220,400 - $245,383
1,450 New
1,450 $244,000

Others Institutions Holding MGC

# of Institutions
455
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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