Mwa Asset Management Vanguard Mega Cap ETF Transaction History

Mwa Asset Management

$144 Billion
Q1 2025

A detailed history of Mwa Asset Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mwa Asset Management holds 1,501 shares of MGC stock, worth $337,935. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,530 1.9%

Holding current value

$337,935

Previous $325 Million 7.1%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$199.2 - $222.69 $5,776 - $6,458	-29 Reduced 1.9%	1,501 $302 Million
Q4 2024 Jan 28, 2025	SELL	$204.21 - $220.18 $10,210 - $11,009	-50 Reduced 3.16%	1,530 $325 Million
Q3 2024 Nov 08, 2024	SELL	$185.93 - $206.64 $4,834 - $5,372	-26 Reduced 1.62%	1,580 $327 Million
Q2 2024 Jul 26, 2024	SELL	$177.06 - $198.62 $4,426 - $4,965	-25 Reduced 1.53%	1,606 $317 Million
Q1 2024 May 08, 2024	BUY	$166.37 - $187.03 $41,592 - $46,757	250 Added 18.1%	1,631 $305 Million
Q4 2023 Jan 23, 2024	SELL	$146.46 - $169.92 $6,004 - $6,966	-41 Reduced 2.88%	1,381 $234 Million
Q3 2023 Oct 27, 2023	BUY	$151.3 - $161.8 $215,148 - $230,079	1,422 New	1,422 $216 Million

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.8M

Call Options Held

13.2K

Put Options Held

100

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 Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Account

Mwa Asset Management Vanguard Mega Cap ETF Transaction History