Private Advisor Group, LLC Vanguard Mega Cap ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,383 shares of MGC stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,383

Previous 23,889 2.12%

Holding current value

$4.72 Million

Previous $4.46 Million 3.34%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$177.06 - $198.62 $89,592 - $100,501	-506 Reduced 2.12%	23,383 $4.61 Million
Q1 2024 Apr 30, 2024	SELL	$166.37 - $187.03 $9,150 - $10,286	-55 Reduced 0.23%	23,889 $4.46 Million
Q4 2023 Feb 06, 2024	SELL	$146.46 - $169.92 $51,700 - $59,981	-353 Reduced 1.45%	23,944 $4.05 Million
Q3 2023 Nov 02, 2023	SELL	$151.3 - $161.8 $756 - $809	-5 Reduced 0.02%	24,297 $3.69 Million
Q2 2023 Aug 09, 2023	SELL	$141.8 - $156.5 $135,986 - $150,083	-959 Reduced 3.8%	24,302 $3.8 Million
Q1 2023 May 10, 2023	SELL	$131.13 - $144.18 $3.36 Million - $3.69 Million	-25,619 Reduced 50.35%	25,261 $3.62 Million
Q4 2022 Jan 18, 2023	SELL	$124.31 - $141.49 $217,293 - $247,324	-1,748 Reduced 3.32%	50,880 $0
Q3 2022 Oct 14, 2022	BUY	$124.82 - $150.2 $1.86 Million - $2.24 Million	14,896 Added 39.48%	52,628 $6.57 Million
Q2 2022 Jul 13, 2022	BUY	$128.05 - $161.07 $1.02 Million - $1.29 Million	7,981 Added 26.83%	37,732 $4.97 Million
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $1.27 Million - $1.47 Million	8,674 Added 41.15%	29,751 $4.73 Million
Q4 2021 Feb 10, 2022	SELL	$152.0 - $169.23 $84,664 - $94,261	-557 Reduced 2.57%	21,077 $3.54 Million
Q3 2021 Oct 14, 2021	SELL	$151.62 - $161.28 $19,104 - $20,321	-126 Reduced 0.58%	21,634 $3.3 Million
Q2 2021 Aug 12, 2021	SELL	$141.79 - $152.34 $26,231 - $28,182	-185 Reduced 0.84%	21,760 $3.32 Million
Q1 2021 Apr 22, 2021	BUY	$131.66 - $140.5 $93,741 - $100,036	712 Added 3.35%	21,945 $3.08 Million
Q4 2020 Apr 01, 2021	BUY	$116.22 - $133.45 $756,940 - $869,159	6,513 Added 44.25%	21,233 $2.83 Million
Q3 2020 Nov 02, 2020	SELL	$110.14 - $128.14 $50,223 - $58,431	-456 Reduced 3.0%	14,720 $1.77 Million
Q2 2020 Aug 17, 2020	SELL	$87.02 - $113.73 $182,829 - $238,946	-2,101 Reduced 12.16%	15,176 $1.66 Million
Q1 2020 May 12, 2020	BUY	$79.14 - $118.24 $104,227 - $155,722	1,317 Added 8.25%	17,277 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$99.58 - $112.21 $3,784 - $4,263	38 Added 0.24%	15,960 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$102.56 - $104.26 $16,409 - $16,681	-160 Reduced 0.99%	15,922 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	361 Added 2.3%	16,082 $1.63 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,806 Reduced 10.3%	15,721 $1.54 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,868 Added 276.2%	17,527 $1.52 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,659 New	4,659 $468,000

Others Institutions Holding MGC

# of Institutions

444

Shares Held

15M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vanguard Mega Cap ETF Transaction History