Sonoma Private Wealth LLC Vanguard Mega Cap ETF Transaction History

Sonoma Private Wealth LLC

$72.1 Billion
Q1 2025

A detailed history of Sonoma Private Wealth LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 2,817 shares of MGC stock, worth $609,260. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,817

Previous 3,100 9.13%

Holding current value

$609,260

Previous $659 Million 13.95%

% of portfolio

0.79%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$199.2 - $222.69 $56,373 - $63,021	-283 Reduced 9.13%	2,817 $567 Million
Q4 2024 Feb 06, 2025	SELL	$204.21 - $220.18 $110,069 - $118,677	-539 Reduced 14.81%	3,100 $659 Million
Q1 2024 May 09, 2024	SELL	$166.37 - $187.03 $85,514 - $96,133	-514 Reduced 12.38%	3,639 $680 Million
Q4 2023 Feb 12, 2024	SELL	$146.46 - $169.92 $2,343 - $2,718	-16 Reduced 0.38%	4,153 $703 Million
Q3 2023 Oct 30, 2023	BUY	$151.3 - $161.8 $1,361 - $1,456	9 Added 0.22%	4,169 $633 Million
Q2 2023 Aug 14, 2023	SELL	$141.8 - $156.5 $6,806 - $7,512	-48 Reduced 1.14%	4,160 $651 Million
Q1 2023 May 10, 2023	BUY	$131.13 - $144.18 $8,261 - $9,083	63 Added 1.52%	4,208 $602 Million
Q4 2022 Feb 13, 2023	BUY	$124.31 - $141.49 $515,264 - $586,476	4,145 New	4,145 $549 Million

Others Institutions Holding MGC

# of Institutions

492

Shares Held

15.8M

Call Options Held

13.2K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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Sonoma Private Wealth LLC Vanguard Mega Cap ETF Transaction History