1900 Wealth Management LLC Vanguard Mega Cap ETF Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 15,563 shares of MGC stock, worth $3.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,563

Previous 15,660 0.62%

Holding current value

$3.35 Million

Previous $3.24 Million 2.29%

% of portfolio

0.3%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$204.21 - $220.18 $19,808 - $21,357	-97 Reduced 0.62%	15,563 $3.31 Million
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $14,316 - $15,911	77 Added 0.49%	15,660 $3.24 Million
Q3 2024 Nov 04, 2024	BUY	$185.93 - $206.64 $5,020 - $5,579	27 Added 0.17%	15,583 $3.22 Million
Q2 2024 Jul 26, 2024	SELL	$177.06 - $198.62 $4,780 - $5,362	-27 Reduced 0.17%	15,556 $3.07 Million
Q1 2024 Apr 24, 2024	SELL	$166.37 - $187.03 $2,828 - $3,179	-17 Reduced 0.11%	15,583 $2.91 Million
Q4 2023 Feb 01, 2024	SELL	$146.46 - $169.92 $10,105 - $11,724	-69 Reduced 0.44%	15,600 $2.64 Million
Q3 2023 Oct 17, 2023	SELL	$151.3 - $161.8 $69,900 - $74,751	-462 Reduced 2.86%	15,669 $2.38 Million
Q2 2023 Jul 21, 2023	SELL	$141.8 - $156.5 $62,959 - $69,486	-444 Reduced 2.68%	16,131 $2.52 Million
Q4 2022 Feb 06, 2023	SELL	$124.31 - $141.49 $90,249 - $102,721	-726 Reduced 4.2%	16,575 $2.19 Million
Q3 2022 Oct 31, 2022	SELL	$124.82 - $150.2 $66,653 - $80,206	-534 Reduced 2.99%	17,301 $2.16 Million
Q2 2022 Aug 01, 2022	SELL	$128.05 - $161.07 $690,829 - $868,972	-5,395 Reduced 23.22%	17,835 $2.35 Million
Q1 2022 Apr 27, 2022	SELL	$146.0 - $169.35 $3.66 Million - $4.25 Million	-25,069 Reduced 51.9%	23,230 $3.7 Million
Q4 2021 Jan 31, 2022	SELL	$152.0 - $169.23 $1.24 Million - $1.38 Million	-8,179 Reduced 14.48%	48,299 $8.12 Million
Q3 2021 Nov 01, 2021	BUY	$151.62 - $161.28 $3.5 Million - $3.72 Million	23,079 Added 69.1%	56,478 $8.61 Million
Q2 2021 Jul 20, 2021	SELL	$141.79 - $152.34 $213,110 - $228,967	-1,503 Reduced 4.31%	33,399 $5.09 Million
Q1 2021 Apr 26, 2021	SELL	$131.66 - $140.5 $3.78 Million - $4.04 Million	-28,741 Reduced 45.16%	34,902 $4.89 Million
Q4 2020 Feb 05, 2021	BUY	$116.22 - $133.45 $7.4 Million - $8.49 Million	63,643 New	63,643 $8.49 Million

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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1900 Wealth Management LLC Vanguard Mega Cap ETF Transaction History