Cx Institutional Vanguard Mega Cap ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$124.82 - $150.2 $3.88 Million - $4.67 Million	31,088 Added 125.81%	55,798 $6.97 Million
Q2 2022 Aug 02, 2022	SELL	$128.05 - $161.07 $108,074 - $135,943	-844 Reduced 3.3%	24,710 $3.26 Million
Q1 2022 May 09, 2022	BUY	$146.0 - $169.35 $3.73 Million - $4.33 Million	25,554 New	25,554 $4.06 Million
Q4 2021 Jan 18, 2022	SELL	$152.0 - $169.23 $69,008 - $76,830	-454 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$151.62 - $161.28 $3,032 - $3,225	20 Added 4.61%	454 $69,000
Q2 2021 Aug 04, 2021	SELL	$141.79 - $152.34 $2.22 Million - $2.38 Million	-15,652 Reduced 97.3%	434 $66,000
Q1 2021 Apr 15, 2021	SELL	$131.66 - $140.5 $3.25 Million - $3.47 Million	-24,706 Reduced 60.57%	16,086 $2.26 Million
Q4 2020 Jan 12, 2021	BUY	$116.22 - $133.45 $821,210 - $942,957	7,066 Added 20.95%	40,792 $5.44 Million
Q3 2020 Oct 13, 2020	BUY	$110.14 - $128.14 $605,990 - $705,026	5,502 Added 19.49%	33,726 $4.04 Million
Q2 2020 Aug 06, 2020	BUY	$87.02 - $113.73 $666,225 - $870,716	7,656 Added 37.22%	28,224 $3.09 Million
Q1 2020 Apr 29, 2020	BUY	$79.14 - $118.24 $391,743 - $585,288	4,950 Added 31.69%	20,568 $1.87 Million
Q4 2019 Jan 21, 2020	SELL	$99.58 - $112.21 $30,670 - $34,560	-308 Reduced 1.93%	15,618 $1.75 Million
Q3 2019 Oct 10, 2019	BUY	$102.56 - $104.26 $60,920 - $61,930	594 Added 3.87%	15,926 $1.64 Million
Q2 2019 Jul 17, 2019	BUY	N/A	15,306 Added 58869.23%	15,332 $1.55 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-9,461 Reduced 99.73%	26 $3,000
Q4 2018 Jan 14, 2019	BUY	N/A	9,487 New	9,487 $824,000
Q3 2018 Oct 09, 2018	SELL	N/A	-7,447 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	N/A	6,786 Added 1026.63%	7,447 $695,000
Q2 2018 Jul 12, 2018	BUY	N/A	661 New	661 $60,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$352 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$138 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$114 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$111 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$107 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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