Iht Wealth Management, LLC Vanguard Mega Cap ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,343 shares of MGC stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,343

Previous 5,426 16.9%

Holding current value

$1.39 Million

Previous $1.07 Million 22.43%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $170,497 - $189,488	917 Added 16.9%	6,343 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $23,371 - $26,217	132 Added 2.49%	5,426 $1.07 Million
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $4,824 - $5,423	-29 Reduced 0.54%	5,294 $989,000
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $176,630 - $204,923	1,206 Added 29.29%	5,323 $901,000
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $150,089 - $160,505	992 Added 31.74%	4,117 $625,000
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $37,860 - $41,785	267 Added 9.34%	3,125 $488,000
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $94,806 - $104,242	-723 Reduced 20.19%	2,858 $409,000
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $75,083 - $85,459	604 Added 20.29%	3,581 $474,000
Q3 2022 Nov 22, 2022	BUY	$124.82 - $150.2 $16,476 - $19,826	132 Added 4.64%	2,977 $372,000
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $17,158 - $21,583	-134 Reduced 4.5%	2,845 $375,000
Q1 2022 May 16, 2022	SELL	$146.0 - $169.35 $101,908 - $118,206	-698 Reduced 18.98%	2,979 $474,000
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $7,296 - $8,123	-48 Reduced 1.29%	3,677 $618,000
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $564,784 - $600,768	3,725 New	3,725 $568,000
Q1 2021 May 18, 2021	SELL	$131.66 - $140.5 $340,341 - $363,192	-2,585 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$116.22 - $133.45 $1,394 - $1,601	12 Added 0.47%	2,585 $345,000
Q3 2020 Nov 19, 2020	BUY	$110.14 - $128.14 $881 - $1,025	8 Added 0.31%	2,573 $309,000
Q2 2020 Aug 14, 2020	BUY	$87.02 - $113.73 $870 - $1,137	10 Added 0.39%	2,565 $281,000
Q1 2020 May 13, 2020	BUY	$79.14 - $118.24 $1,028 - $1,537	13 Added 0.51%	2,555 $232,000
Q4 2019 Feb 18, 2020	BUY	$99.58 - $112.21 $2,389 - $2,693	24 Added 0.95%	2,542 $284,000
Q3 2019 Nov 15, 2019	BUY	$102.56 - $104.26 $1,230 - $1,251	12 Added 0.48%	2,518 $260,000
Q2 2019 Aug 12, 2019	SELL	N/A	-9 Reduced 0.36%	2,506 $254,000
Q1 2019 May 16, 2019	BUY	N/A	12 Added 0.48%	2,515 $246,000
Q4 2018 Feb 15, 2019	BUY	N/A	27 Added 1.09%	2,503 $217,000
Q3 2018 Nov 14, 2018	BUY	N/A	11 Added 0.45%	2,476 $249,000
Q2 2018 Aug 13, 2018	SELL	N/A	-53 Reduced 2.1%	2,465 $230,000
Q1 2018 May 15, 2018	SELL	N/A	-304 Reduced 10.77%	2,518 $223,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,782 Added 6955.0%	2,822 $266,000
Q3 2017 Nov 14, 2017	BUY	N/A	40	40 $3,000

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

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Iht Wealth Management, LLC Vanguard Mega Cap ETF Transaction History