Ci Private Wealth, LLC Vanguard Mega Cap ETF Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,953 shares of MGC stock, worth $730,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,968 0.51%

Holding current value

$730,660

Previous $667,000 7.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$224.2 - $245.55 $3,363 - $3,683	-15 Reduced 0.51%	2,953 $720,000
Q2 2025 Sep 26, 2025	SELL	$179.23 - $224.92 $563,857 - $707,598	-3,146 Reduced 51.46%	2,968 $667,000
Q2 2025 Aug 15, 2025	BUY	$179.23 - $224.92 $512,956 - $643,721	2,862 Added 88.01%	6,114 $1.38 Million
Q1 2025 May 14, 2025	BUY	$199.2 - $222.69 $253,780 - $283,707	1,274 Added 64.41%	3,252 $654,000
Q4 2024 Feb 10, 2025	SELL	$204.21 - $220.18 $63,917 - $68,916	-313 Reduced 13.66%	1,978 $420,000

Q3 2024 Nov 12, 2024	BUY	$185.93 - $206.64 $88,130 - $97,947	474 Added 26.09%	2,291 $473,000
Q2 2024 Aug 13, 2024	BUY	$177.06 - $198.62 $126,597 - $142,013	715 Added 64.88%	1,817 $358,000
Q1 2024 May 09, 2024	BUY	$166.37 - $187.03 $183,339 - $206,107	1,102 New	1,102 $205,000

Others Institutions Holding MGC

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Vanguard Mega Cap ETF Transaction History