C M Bidwell & Associates LTD Vanguard Mega Cap ETF Transaction History

C M Bidwell & Associates LTD

$163 Million
Q1 2025

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 1,764 shares of MGC stock, worth $407,007. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,836 3.92%

Holding current value

$407,007

Previous $390,000 8.97%

% of portfolio

0.22%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$199.2 - $222.69 $14,342 - $16,033	-72 Reduced 3.92%	1,764 $355,000
Q2 2024 Aug 12, 2024	SELL	$177.06 - $198.62 $354 - $397	-2 Reduced 0.11%	1,836 $362,000
Q4 2022 Feb 10, 2023	SELL	$124.31 - $141.49 $28,591 - $32,542	-230 Reduced 11.12%	1,838 $243,000
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $499 - $600	-4 Reduced 0.19%	2,068 $258,000
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $1,408 - $1,771	-11 Reduced 0.53%	2,072 $273,000
Q1 2022 Apr 29, 2022	SELL	$146.0 - $169.35 $19,564 - $22,692	-134 Reduced 6.04%	2,083 $331,000
Q4 2021 Feb 11, 2022	SELL	$152.0 - $169.23 $2,736 - $3,046	-18 Reduced 0.81%	2,217 $373,000
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $3,335 - $3,548	-22 Reduced 0.97%	2,235 $341,000
Q2 2021 Aug 13, 2021	SELL	$141.79 - $152.34 $281,594 - $302,547	-1,986 Reduced 46.81%	2,257 $344,000
Q1 2021 May 14, 2021	SELL	$131.66 - $140.5 $39,103 - $41,728	-297 Reduced 6.54%	4,243 $595,000
Q4 2020 Feb 16, 2021	SELL	$116.22 - $133.45 $19,873 - $22,819	-171 Reduced 3.63%	4,540 $606,000
Q3 2020 Nov 13, 2020	SELL	$110.14 - $128.14 $32,931 - $38,313	-299 Reduced 5.97%	4,711 $565,000
Q2 2020 Aug 14, 2020	BUY	$87.02 - $113.73 $216,505 - $282,960	2,488 Added 98.65%	5,010 $548,000
Q1 2020 May 15, 2020	BUY	$79.14 - $118.24 $199,591 - $298,201	2,522 New	2,522 $229,000

Others Institutions Holding MGC

# of Institutions

516

Shares Held

16.3M

Call Options Held

13.2K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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C M Bidwell & Associates LTD Vanguard Mega Cap ETF Transaction History