Creative One Wealth, LLC Vanguard Mega Cap ETF Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 78,489 shares of MGC stock, worth $15.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
78,489
Previous 81,554 3.76%
Holding current value
$15.5 Million
Previous $13.8 Million 6.24%
% of portfolio
0.58%
Previous 0.88%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$166.37 - $187.03 $509,924 - $573,246
-3,065 Reduced 3.76%
78,489 $14.7 Million
Q4 2023

Feb 09, 2024
BUY
$146.46 - $169.92 $734,057 - $851,639
5,012 Added 6.55%
81,554 $13.8 Million
Q3 2023

Oct 17, 2023
SELL
$151.3 - $161.8 $385,209 - $411,942
-2,546 Reduced 3.22%
76,542 $11.6 Million
Q2 2023

Aug 16, 2023
SELL
$141.8 - $156.5 $4.95 Million - $5.46 Million
-34,905 Reduced 30.62%
79,088 $12.4 Million
Q2 2023

Aug 14, 2023
BUY
$141.8 - $156.5 $4.05 Million - $4.47 Million
28,577 Added 33.46%
113,993 $15.1 Million
Q1 2023

May 15, 2023
BUY
$131.13 - $144.18 $795,434 - $874,595
6,066 Added 7.64%
85,416 $12.2 Million
Q4 2022

Feb 14, 2023
SELL
$128.43 - $141.49 $33,006 - $36,362
-257 Reduced 0.32%
79,350 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-34,755 Reduced 30.39%
79,607 $9.94 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,865 Reduced 1.6%
114,362 $15.1 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,005 Reduced 0.86%
116,227 $18.5 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-36,541 Reduced 23.76%
117,232 $19.7 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-139 Reduced 0.09%
153,773 $23.4 Million
Q2 2021

Aug 13, 2021
BUY
N/A
25,820 Added 20.16%
153,912 $23.4 Million
Q1 2021

May 17, 2021
BUY
N/A
3,277 Added 2.63%
128,092 $18 Million
Q4 2020

Feb 12, 2021
BUY
N/A
29,278 Added 30.65%
124,815 $16.7 Million
Q3 2020

Nov 13, 2020
BUY
N/A
26,823 Added 39.04%
95,537 $11.5 Million
Q2 2020

Aug 13, 2020
BUY
N/A
12,906 Added 23.13%
68,714 $7.52 Million
Q1 2020

May 14, 2020
BUY
N/A
36,038 Added 182.29%
55,808 $5.08 Million
Q4 2019

Feb 13, 2020
BUY
N/A
4,403 Added 28.65%
19,770 $2.21 Million
Q3 2019

Nov 13, 2019
BUY
N/A
6,488 Added 73.07%
15,367 $1.58 Million
Q2 2019

Aug 15, 2019
BUY
N/A
4,869 Added 121.42%
8,879 $899,000
Q1 2019

May 15, 2019
BUY
N/A
4,010 New
4,010 $391,000

Others Institutions Holding MGC

# of Institutions
420
Shares Held
14.5M
Call Options Held
21.1K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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