Ma Private Wealth Vanguard Mega Cap ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ma Private Wealth holds 70,755 shares of MGC stock, worth $15.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

70,755

Previous 72,820 2.84%

Holding current value

$15.2 Million

Previous $14.4 Million 1.77%

% of portfolio

2.74%

Previous 2.84%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$185.93 - $206.64 $383,945 - $426,711	-2,065 Reduced 2.84%	70,755 $14.6 Million
Q2 2024 Aug 05, 2024	BUY	$177.06 - $198.62 $399,978 - $448,682	2,259 Added 3.2%	72,820 $14.4 Million
Q1 2024 Apr 30, 2024	BUY	$166.37 - $187.03 $606,085 - $681,350	3,643 Added 5.44%	70,561 $13.2 Million
Q4 2023 Jan 25, 2024	BUY	$146.46 - $169.92 $9.8 Million - $11.4 Million	66,918 New	66,918 $11.3 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 Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Vanguard Mega Cap ETF Transaction History