Exencial Wealth Advisors, LLC Vanguard Mega Cap ETF Transaction History

Exencial Wealth Advisors, LLC

  • $2.62 Billion
  • Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 92,918 shares of MGC stock, worth $19.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
92,918
Previous 94,605 1.78%
Holding current value
$19.1 Million
Previous $17.7 Million 3.69%
% of portfolio
0.7%
Previous 0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$177.06 - $198.62 $298,700 - $335,071
-1,687 Reduced 1.78%
92,918 $18.3 Million
Q1 2024

May 10, 2024
SELL
$166.37 - $187.03 $356,530 - $400,805
-2,143 Reduced 2.22%
94,605 $17.7 Million
Q4 2023

Feb 13, 2024
SELL
$146.46 - $169.92 $159,787 - $185,382
-1,091 Reduced 1.12%
96,748 $16.4 Million
Q3 2023

Nov 08, 2023
SELL
$151.3 - $161.8 $1.11 Million - $1.19 Million
-7,359 Reduced 7.0%
97,839 $14.9 Million
Q2 2023

Aug 10, 2023
BUY
$141.8 - $156.5 $14.9 Million - $16.5 Million
105,198 New
105,198 $16.5 Million

Others Institutions Holding MGC

# of Institutions
444
Shares Held
15M
Call Options Held
14.4K
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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