Hb Wealth Management, LLC Vanguard Mega Cap ETF Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 54,855 shares of MGC stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,855

Previous 54,542 0.57%

Holding current value

$11.5 Million

Previous $10.8 Million 5.34%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$185.93 - $206.64 $58,196 - $64,678	313 Added 0.57%	54,855 $11.3 Million
Q1 2024 Apr 30, 2024	BUY	$166.37 - $187.03 $619,894 - $696,873	3,726 Added 7.33%	54,542 $10.2 Million
Q4 2023 Jan 16, 2024	SELL	$146.46 - $169.92 $104,572 - $121,322	-714 Reduced 1.39%	50,816 $8.6 Million
Q3 2023 Oct 13, 2023	BUY	$151.3 - $161.8 $17,096 - $18,283	113 Added 0.22%	51,530 $7.83 Million
Q2 2023 Jul 13, 2023	BUY	$141.8 - $156.5 $25,240 - $27,857	178 Added 0.35%	51,417 $8.04 Million
Q1 2023 Apr 13, 2023	BUY	$131.13 - $144.18 $23,341 - $25,664	178 Added 0.35%	51,239 $7.33 Million
Q4 2022 Jan 20, 2023	SELL	$124.31 - $141.49 $15,538 - $17,686	-125 Reduced 0.24%	51,061 $0
Q3 2022 Oct 19, 2022	BUY	$124.82 - $150.2 $7,738 - $9,312	62 Added 0.12%	51,186 $6.39 Million
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $54,458 - $63,167	373 Added 0.73%	51,124 $8.13 Million
Q4 2021 Feb 15, 2022	BUY	$152.0 - $169.23 $7.71 Million - $8.59 Million	50,751 New	50,751 $8.53 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.1M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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Hb Wealth Management, LLC Vanguard Mega Cap ETF Transaction History