Sheaff Brock Investment Advisors, LLC Vanguard Mega Cap ETF Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 3,947 shares of MGC stock, worth $811,503. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,947

Previous 3,947 -0.0%

Holding current value

$811,503

Previous $737,000 5.56%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$151.3 - $161.8 $17,399 - $18,607	115 Added 3.0%	3,947 $599,000
Q2 2022 Aug 02, 2022	BUY	$128.05 - $161.07 $6,658 - $8,375	52 Added 1.38%	3,832 $505,000
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $51,100 - $59,272	350 Added 10.2%	3,780 $602,000
Q1 2022 May 06, 2022	SELL	$146.0 - $169.35 $35,916 - $41,660	-246 Reduced 6.69%	3,430 $546,000
Q4 2021 Jun 02, 2022	BUY	$152.0 - $169.23 $41,800 - $46,538	275 Added 8.09%	3,676 $618,000
Q4 2021 Feb 03, 2022	SELL	$152.0 - $169.23 $33,136 - $36,892	-218 Reduced 6.02%	3,401 $572,000
Q3 2021 Jun 02, 2022	BUY	$151.62 - $161.28 $37,905 - $40,320	250 Added 7.42%	3,619 $551,000
Q3 2021 Nov 03, 2021	SELL	$151.62 - $161.28 $28,807 - $30,643	-190 Reduced 5.34%	3,369 $513,000
Q2 2021 Aug 16, 2021	BUY	$141.79 - $152.34 $2,835 - $3,046	20 Added 0.57%	3,559 $542,000
Q1 2021 May 11, 2021	BUY	$131.66 - $140.5 $3,291 - $3,512	25 Added 0.71%	3,539 $496,000
Q4 2020 Feb 01, 2021	BUY	$116.22 - $133.45 $5,811 - $6,672	50 Added 1.44%	3,514 $469,000
Q3 2020 Oct 30, 2020	BUY	$110.14 - $128.14 $110,140 - $128,139	1,000 Added 40.58%	3,464 $415,000
Q2 2020 Aug 07, 2020	BUY	$87.02 - $113.73 $9,137 - $11,941	105 Added 4.45%	2,464 $270,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,359 New	2,359 $239,000

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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Sheaff Brock Investment Advisors, LLC Vanguard Mega Cap ETF Transaction History