Geo Wealth Management, LLC Vanguard Mega Cap ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 88,347 shares of MGC stock, worth $19.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

88,347

Previous 20,354 334.05%

Holding current value

$19.1 Million

Previous $4.02 Million 354.69%

% of portfolio

0.67%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$185.93 - $206.64 $12.6 Million - $14.1 Million	67,993 Added 334.05%	88,347 $18.3 Million
Q2 2024 Aug 12, 2024	SELL	$177.06 - $198.62 $14.9 Million - $16.7 Million	-83,954 Reduced 80.49%	20,354 $4.02 Million
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $17.4 Million - $19.5 Million	-104,308 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$166.37 - $187.03 $9.98 Million - $11.2 Million	59,973 Added 135.27%	104,308 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $1.22 Million - $1.42 Million	8,340 Added 23.17%	44,335 $7.51 Million
Q3 2023 Nov 13, 2023	BUY	$151.3 - $161.8 $178,836 - $191,247	1,182 Added 3.4%	35,995 $5.47 Million
Q2 2023 Aug 10, 2023	SELL	$141.8 - $156.5 $781,743 - $862,784	-5,513 Reduced 13.67%	34,813 $5.45 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $144.18 $1.13 Million - $1.24 Million	8,627 Added 27.22%	40,326 $5.77 Million
Q4 2022 Feb 13, 2023	SELL	$124.31 - $141.49 $821,440 - $934,965	-6,608 Reduced 17.25%	31,699 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $1.46 Million - $1.75 Million	11,676 Added 43.84%	38,307 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$128.05 - $161.07 $1.68 Million - $2.11 Million	13,093 Added 96.71%	26,631 $3.51 Million
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $12.5 Million - $14.5 Million	-85,722 Reduced 86.36%	13,538 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $4.45 Million - $4.95 Million	-29,271 Reduced 22.77%	99,260 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $18.7 Million - $19.9 Million	123,433 Added 2421.2%	128,531 $19.6 Million
Q2 2021 Aug 17, 2021	BUY	$141.79 - $152.34 $182,767 - $196,366	1,289 Added 33.84%	5,098 $777,000
Q1 2021 May 13, 2021	BUY	$131.66 - $140.5 $76,494 - $81,630	581 Added 18.0%	3,809 $535,000
Q4 2020 Feb 12, 2021	BUY	$116.22 - $133.45 $224,420 - $257,691	1,931 Added 148.88%	3,228 $429,000
Q3 2020 Nov 13, 2020	BUY	$110.14 - $128.14 $142,851 - $166,197	1,297 New	1,297 $155,000
Q4 2019 Feb 13, 2020	SELL	$99.58 - $112.21 $1.34 Million - $1.51 Million	-13,462 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.56 - $104.26 $1.38 Million - $1.4 Million	13,462 New	13,462 $1.39 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Vanguard Mega Cap ETF Transaction History