Aspire Wealth Management Corp Vanguard Mega Cap ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 10,865 shares of MGC stock, worth $2.66 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

10,865

Previous 11,087 2.0%

Holding current value

$2.66 Million

Previous $2.19 Million 2.65%

% of portfolio

1.29%

Previous 1.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$185.93 - $206.64 $41,276 - $45,874	-222 Reduced 2.0%	10,865 $2.25 Million
Q1 2024 Apr 29, 2024	SELL	$166.37 - $187.03 $2,162 - $2,431	-13 Reduced 0.12%	11,087 $2.07 Million
Q4 2023 Jan 22, 2024	SELL	$146.46 - $169.92 $14,499 - $16,822	-99 Reduced 0.88%	11,100 $1.88 Million
Q3 2023 Oct 30, 2023	BUY	$151.3 - $161.8 $5,144 - $5,501	34 Added 0.3%	11,199 $1.7 Million
Q2 2023 Jul 27, 2023	BUY	$141.8 - $156.5 $27,083 - $29,891	191 Added 1.74%	11,165 $1.75 Million
Q1 2023 May 04, 2023	BUY	$131.13 - $144.18 $1,049 - $1,153	8 Added 0.07%	10,974 $1.57 Million
Q4 2022 Feb 06, 2023	BUY	$124.31 - $141.49 $2,610 - $2,971	21 Added 0.19%	10,966 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $384 - $483	3 Added 0.03%	10,945 $1.44 Million
Q1 2022 May 03, 2022	SELL	$146.0 - $169.35 $4,234 - $4,911	-29 Reduced 0.26%	10,942 $1.74 Million
Q4 2021 Mar 14, 2022	BUY	$152.0 - $169.23 $1.67 Million - $1.86 Million	10,971 New	10,971 $1.84 Million

Others Institutions Holding MGC

# of Institutions

518

Shares Held

17.1M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Aspire Wealth Management Corp Vanguard Mega Cap ETF Transaction History