Private Trust CO Na Vanguard Mega Cap ETF Transaction History

Private Trust CO Na

  • $998 Million
  • Q2 2025

A detailed history of Private Trust CO Na transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 3,694 shares of MGC stock, worth $860,221. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,694
Previous 3,694 -0.0%
Holding current value
$860,221
Previous $743,000 11.71%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$199.2 - $222.69 $94,819 - $106,000
476 Added 14.79%
3,694 $743,000
Q4 2024

Feb 05, 2025
BUY
$204.21 - $220.18 $104,351 - $112,511
511 Added 18.88%
3,218 $684,000
Q3 2024

Nov 13, 2024
SELL
$185.93 - $206.64 $5,577 - $6,199
-30 Reduced 1.1%
2,707 $559,000
Q2 2024

Jul 23, 2024
BUY
$177.06 - $198.62 $123,942 - $139,034
700 Added 34.36%
2,737 $539,000
Q1 2024

Apr 24, 2024
SELL
$166.37 - $187.03 $6,322 - $7,107
-38 Reduced 1.83%
2,037 $380,000
Q4 2023

Jan 24, 2024
BUY
$146.46 - $169.92 $19,039 - $22,089
130 Added 6.68%
2,075 $351,000
Q3 2023

Oct 18, 2023
BUY
$151.3 - $161.8 $53,257 - $56,953
352 Added 22.1%
1,945 $295,000
Q2 2023

Jul 28, 2023
BUY
$141.8 - $156.5 $138,113 - $152,431
974 Added 157.35%
1,593 $249,000
Q1 2023

Apr 12, 2023
SELL
$131.13 - $144.18 $6,425 - $7,064
-49 Reduced 7.34%
619 $88,000
Q4 2022

Jan 18, 2023
SELL
$124.31 - $141.49 $4,350 - $4,952
-35 Reduced 4.98%
668 $0
Q3 2022

Oct 17, 2022
SELL
$124.82 - $150.2 $5,866 - $7,059
-47 Reduced 6.27%
703 $0
Q2 2022

Sep 16, 2022
BUY
$128.05 - $161.07 $96,037 - $120,802
750 New
750 $99,000

Others Institutions Holding MGC

# of Institutions
518
Shares Held
17.9M
Call Options Held
14.5K
Put Options Held
1.4K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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