A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 3,105 shares of MGC stock, worth $651,615. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,105
Previous 3,099 0.19%
Holding current value
$651,615
Previous $470,000 11.7%
% of portfolio
0.31%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

BUY
$146.46 - $169.92 $878 - $1,019
6 Added 0.19%
3,105 $525,000
Q3 2023

Nov 09, 2023

BUY
$151.3 - $161.8 $9,985 - $10,678
66 Added 2.18%
3,099 $470,000
Q2 2023

Aug 10, 2023

BUY
$141.8 - $156.5 $709 - $782
5 Added 0.17%
3,033 $474,000
Q1 2023

May 12, 2023

BUY
$131.13 - $144.18 $655 - $720
5 Added 0.17%
3,028 $433,000
Q4 2022

Feb 13, 2023

BUY
$124.31 - $141.49 $1,740 - $1,980
14 Added 0.47%
3,023 $400,000
Q2 2022

Aug 11, 2022

SELL
$128.05 - $161.07 $49,939 - $62,817
-390 Reduced 11.47%
3,009 $397,000
Q1 2022

May 12, 2022

BUY
$146.0 - $169.35 $584 - $677
4 Added 0.12%
3,399 $541,000
Q4 2021

Feb 09, 2022

BUY
$152.0 - $169.23 $1,520 - $1,692
10 Added 0.3%
3,395 $571,000
Q3 2021

Nov 10, 2021

BUY
$151.62 - $161.28 $14,100 - $14,999
93 Added 2.83%
3,385 $516,000
Q2 2021

Aug 04, 2021

BUY
$141.79 - $152.34 $40,977 - $44,026
289 Added 9.62%
3,292 $502,000
Q1 2021

May 06, 2021

BUY
$131.66 - $140.5 $40,814 - $43,555
310 Added 11.51%
3,003 $421,000
Q4 2020

Feb 03, 2021

BUY
$116.22 - $133.45 $312,980 - $359,380
2,693 New
2,693 $359,000

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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