Tradition Wealth Management, LLC Vanguard Mega Cap ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 29,116 shares of MGC stock, worth $5.99 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,116

Previous 29,619 1.7%

Holding current value

$5.99 Million

Previous $5.53 Million 3.79%

% of portfolio

0.58%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$177.06 - $198.62 $89,061 - $99,905	-503 Reduced 1.7%	29,116 $5.74 Million
Q1 2024 May 13, 2024	SELL	$166.37 - $187.03 $317,433 - $356,853	-1,908 Reduced 6.05%	29,619 $5.53 Million
Q4 2023 Feb 12, 2024	BUY	$146.46 - $169.92 $52,725 - $61,171	360 Added 1.16%	31,527 $5.34 Million
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $66,269 - $70,868	-438 Reduced 1.39%	31,167 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$141.8 - $156.5 $74,586 - $82,319	-526 Reduced 1.64%	31,605 $4.95 Million
Q1 2023 May 11, 2023	BUY	$131.13 - $144.18 $135,063 - $148,505	1,030 Added 3.31%	32,131 $4.6 Million
Q4 2022 Feb 03, 2023	BUY	$124.31 - $141.49 $161,105 - $183,371	1,296 Added 4.35%	31,101 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $10,110 - $12,166	81 Added 0.27%	29,805 $3.72 Million
Q2 2022 Aug 02, 2022	BUY	$128.05 - $161.07 $83,104 - $104,534	649 Added 2.23%	29,724 $3.92 Million
Q1 2022 May 11, 2022	SELL	$146.0 - $169.35 $46,282 - $53,683	-317 Reduced 1.08%	29,075 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $67,336 - $74,968	-443 Reduced 1.48%	29,392 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $264,576 - $281,433	1,745 Added 6.21%	29,835 $4.55 Million
Q2 2021 Aug 09, 2021	BUY	$141.79 - $152.34 $152,991 - $164,374	1,079 Added 3.99%	28,090 $4.28 Million
Q1 2021 May 14, 2021	BUY	$131.66 - $140.5 $1.7 Million - $1.81 Million	12,911 Added 91.57%	27,011 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$116.22 - $133.45 $1.64 Million - $1.88 Million	14,100 New	14,100 $1.88 Million

Others Institutions Holding MGC

# of Institutions

444

Shares Held

15M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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Tradition Wealth Management, LLC Vanguard Mega Cap ETF Transaction History