A detailed history of Allworth Financial LP transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 296 shares of MGC stock, worth $63,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
296
Previous 296 -0.0%
Holding current value
$63,344
Previous $58,000 5.17%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022

SELL
$124.82 - $150.2 $873 - $1,051
-7 Reduced 2.31%
296 $37,000
Q2 2022

Jul 13, 2022

BUY
$128.05 - $161.07 $128 - $161
1 Added 0.33%
303 $40,000
Q1 2022

Apr 22, 2022

BUY
$146.0 - $169.35 $146 - $169
1 Added 0.33%
302 $48,000
Q4 2021

Jan 21, 2022

BUY
$152.0 - $169.23 $304 - $338
2 Added 0.67%
301 $51,000
Q2 2021

Aug 02, 2021

BUY
$141.79 - $152.34 $141 - $152
1 Added 0.34%
299 $46,000
Q1 2021

Apr 29, 2021

BUY
$131.66 - $140.5 $131 - $140
1 Added 0.34%
298 $42,000
Q4 2020

Jan 26, 2021

BUY
$116.22 - $133.45 $116 - $133
1 Added 0.34%
297 $40,000
Q3 2020

Nov 03, 2020

BUY
$110.14 - $128.14 $110 - $128
1 Added 0.34%
296 $36,000
Q2 2020

Jul 24, 2020

BUY
$87.02 - $113.73 $87 - $113
1 Added 0.34%
295 $32,000
Q1 2020

Apr 17, 2020

BUY
$79.14 - $118.24 $158 - $236
2 Added 0.68%
294 $27,000
Q4 2019

Jan 16, 2020

BUY
$99.58 - $112.21 $29,077 - $32,765
292 New
292 $33,000
Q4 2018

Feb 11, 2019

SELL
N/A
-11 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
N/A
11 New
11 $1,000

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.