Mwa Asset Management Vanguard Mega Cap ETF Transaction History

Mwa Asset Management

$181 Billion
Q3 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 1,475 shares of MGC stock, worth $364,959. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,488 0.87%

Holding current value

$364,959

Previous $335 Million 7.58%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$224.2 - $245.55 $2,914 - $3,192	-13 Reduced 0.87%	1,475 $360 Million
Q2 2025 Aug 12, 2025	SELL	$179.23 - $224.92 $2,329 - $2,923	-13 Reduced 0.87%	1,488 $335 Million
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

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Mwa Asset Management Vanguard Mega Cap ETF Transaction History