Sheets Smith Wealth Management Vanguard Mega Cap ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,300 shares of MGC stock, worth $714,318. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,300 -0.0%

Holding current value

$714,318

Previous $651,000 4.61%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$177.06 - $198.62 $17,706 - $19,862	100 Added 3.13%	3,300 $651,000
Q1 2024 May 08, 2024	BUY	$166.37 - $187.03 $33,274 - $37,406	200 Added 6.67%	3,200 $597,000
Q1 2023 May 26, 2023	BUY	$131.13 - $144.18 $374,638 - $411,922	2,857 Added 1997.9%	3,000 $429,000
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $522,159 - $574,124	-3,982 Reduced 96.53%	143 $20,000
Q4 2022 Mar 08, 2023	BUY	$124.31 - $141.49 $52,831 - $60,133	425 Added 11.49%	4,125 $546,000
Q4 2021 Jan 20, 2022	SELL	$152.0 - $169.23 $30,400 - $33,846	-200 Reduced 5.13%	3,700 $622,000
Q3 2021 Oct 15, 2021	BUY	$151.62 - $161.28 $30,324 - $32,256	200 Added 5.41%	3,900 $594,000
Q2 2020 Jul 17, 2020	BUY	$87.02 - $113.73 $26,106 - $34,119	300 Added 8.82%	3,700 $405,000
Q1 2020 Apr 28, 2020	BUY	$79.14 - $118.24 $269,076 - $402,016	3,400 New	3,400 $309,000
Q4 2019 Jan 24, 2020	SELL	$99.58 - $112.21 $268,866 - $302,967	-2,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,700 New	2,700 $264,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,200 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-100 Reduced 4.35%	2,200 $205,000
Q4 2017 Jan 12, 2018	BUY	N/A	2,300	2,300 $211,000

Others Institutions Holding MGC

# of Institutions

455

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 Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Vanguard Mega Cap ETF Transaction History