Global Assets Advisory, LLC Vanguard Mega Cap ETF Transaction History

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 4,365 shares of MGC stock, worth $933,106. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,365
Previous 1,450 201.03%
Holding current value
$933,106
Previous $308 Million 173.5%
% of portfolio
0.16%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$199.2 - $222.69 $580,668 - $649,141
2,915 Added 201.03%
4,365 $842 Million
Q3 2024

Oct 22, 2024
SELL
$185.93 - $206.64 $9,296 - $10,332
-50 Reduced 3.33%
1,450 $297 Million
Q2 2024

Jul 30, 2024
SELL
$177.06 - $198.62 $49.3 Million - $55.4 Million
-278,700 Reduced 99.46%
1,500 $296 Million
Q1 2024

Apr 12, 2024
BUY
$166.37 - $187.03 $46.6 Million - $52.4 Million
280,200 New
280,200 $1.5 Million

Others Institutions Holding MGC

# of Institutions
492
Shares Held
15.8M
Call Options Held
13.2K
Put Options Held
100
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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