Ieq Capital, LLC Vanguard Mega Cap ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 169,577 shares of MGC stock, worth $36.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

169,577

Previous 170,853 0.75%

Holding current value

$36.7 Million

Previous $33.7 Million 3.96%

% of portfolio

0.44%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $237,246 - $263,672	-1,276 Reduced 0.75%	169,577 $35 Million
Q2 2024 Aug 12, 2024	SELL	$177.06 - $198.62 $305,428 - $342,619	-1,725 Reduced 1.0%	170,853 $33.7 Million
Q1 2024 May 08, 2024	BUY	$166.37 - $187.03 $129,103 - $145,135	776 Added 0.45%	172,578 $32.2 Million
Q4 2023 Feb 07, 2024	SELL	$146.46 - $169.92 $66,639 - $77,313	-455 Reduced 0.26%	171,802 $29.1 Million
Q3 2023 Nov 03, 2023	SELL	$151.3 - $161.8 $86,846 - $92,873	-574 Reduced 0.33%	172,257 $26.2 Million
Q2 2023 Aug 07, 2023	SELL	$141.8 - $156.5 $289,839 - $319,886	-2,044 Reduced 1.17%	172,831 $27 Million
Q1 2023 May 01, 2023	BUY	$131.13 - $144.18 $7.33 Million - $8.06 Million	55,890 Added 46.97%	174,875 $25 Million
Q4 2022 Feb 03, 2023	BUY	$124.31 - $141.49 $3.38 Million - $3.85 Million	27,179 Added 29.6%	118,985 $15.8 Million
Q3 2022 Nov 03, 2022	SELL	$124.82 - $150.2 $1.74 Million - $2.09 Million	-13,902 Reduced 13.15%	91,806 $11.5 Million
Q2 2022 Jul 27, 2022	BUY	$128.05 - $161.07 $13.5 Million - $17 Million	105,708 New	105,708 $13.9 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

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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