Global Assets Advisory, LLC Vanguard Mega Cap ETF Transaction History

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024

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 1,450 shares of MGC stock, worth $307,704. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,450
Previous 1,500 3.33%
Holding current value
$307,704
Previous $296 Million 0.24%
% of portfolio
0.16%
Previous 0.47%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
454
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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