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 3,639 shares of MGC stock, worth $795,922. This represents 1.17% of its overall portfolio holdings.

Number of Shares
3,639
Previous 3,639 -0.0%
Holding current value
$795,922
Previous $718 Million 4.74%
% of portfolio
1.17%
Previous 1.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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