International Assets Investment Management, LLC Vanguard Mega Cap ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 74,999 shares of MGC stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,999

Previous 361 20675.35%

Holding current value

$16.4 Million

Previous $71.3 Million 99.49%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$185.93 - $206.64 $13.9 Million - $15.4 Million	74,638 Added 20675.35%	74,999 $363,000
Q2 2024 Jul 30, 2024	BUY	$177.06 - $198.62 $63,918 - $71,701	361 New	361 $71.3 Million
Q4 2023 Jan 24, 2024	BUY	$146.46 - $169.92 $8.94 Million - $10.4 Million	61,051 New	61,051 $361,000
Q3 2023 Oct 04, 2023	BUY	$151.3 - $161.8 $54,468 - $58,248	360 New	360 $54,000
Q1 2023 Apr 19, 2023	BUY	$131.13 - $144.18 $46,944 - $51,616	358 New	358 $51,000
Q2 2021 Jul 14, 2021	SELL	$141.79 - $152.34 $67,350 - $72,361	-475 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$131.66 - $140.5 $31,335 - $33,439	238 Added 100.42%	475 $65,000
Q4 2020 Jan 22, 2021	BUY	$116.22 - $133.45 $27,544 - $31,627	237 New	237 $31.6 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

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International Assets Investment Management, LLC Vanguard Mega Cap ETF Transaction History