Db Wealth Management Group, LLC Vanguard Mega Cap ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

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 $768,270. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,105

Previous 3,099 0.19%

Holding current value

$768,270

Previous $470,000 11.7%

% of portfolio

0.31%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Vanguard Mega Cap ETF Transaction History