Tria Gen Wealth Management LLC Vanguard Mega Cap ETF Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 46,333 shares of MGC stock, worth $9.92 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

46,333

Previous 43,978 5.35%

Holding current value

$9.92 Million

Previous $8.68 Million 10.35%

% of portfolio

3.5%

Previous 3.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$185.93 - $206.64 $437,865 - $486,637	2,355 Added 5.35%	46,333 $9.57 Million
Q2 2024 Jul 18, 2024	BUY	$177.06 - $198.62 $295,336 - $331,298	1,668 Added 3.94%	43,978 $8.68 Million
Q1 2024 Apr 23, 2024	BUY	$166.37 - $187.03 $259,869 - $292,140	1,562 Added 3.83%	42,310 $7.91 Million
Q4 2023 Jan 22, 2024	BUY	$146.46 - $169.92 $96,370 - $111,807	658 Added 1.64%	40,748 $6.9 Million
Q3 2023 Oct 23, 2023	BUY	$151.3 - $161.8 $137,380 - $146,914	908 Added 2.32%	40,090 $6.09 Million
Q2 2023 Aug 08, 2023	BUY	$141.8 - $156.5 $162,077 - $178,879	1,143 Added 3.0%	39,182 $6.13 Million
Q1 2023 Apr 24, 2023	BUY	$131.13 - $144.18 $160,371 - $176,332	1,223 Added 3.32%	38,039 $5.44 Million
Q4 2022 Feb 09, 2023	BUY	$124.31 - $141.49 $97,583 - $111,069	785 Added 2.18%	36,816 $4.87 Million
Q3 2022 Oct 21, 2022	BUY	$124.82 - $150.2 $1.08 Million - $1.3 Million	8,633 Added 31.51%	36,031 $4.5 Million
Q2 2022 Jul 29, 2022	BUY	$128.05 - $161.07 $44,177 - $55,569	345 Added 1.28%	27,398 $3.61 Million
Q1 2022 Apr 29, 2022	SELL	$146.0 - $169.35 $91,396 - $106,013	-626 Reduced 2.26%	27,053 $4.3 Million
Q4 2021 Feb 09, 2022	BUY	$152.0 - $169.23 $51,376 - $57,199	338 Added 1.24%	27,679 $4.65 Million
Q3 2021 Nov 10, 2021	BUY	$151.62 - $161.28 $93,701 - $99,671	618 Added 2.31%	27,341 $4.17 Million
Q2 2021 Aug 02, 2021	BUY	$141.79 - $152.34 $487,615 - $523,897	3,439 Added 14.77%	26,723 $4.17 Million
Q1 2021 Apr 26, 2021	SELL	$131.66 - $140.5 $250,154 - $266,950	-1,900 Reduced 7.54%	23,284 $3.27 Million
Q4 2020 Feb 02, 2021	BUY	$116.22 - $133.45 $2.93 Million - $3.36 Million	25,184 New	25,184 $3.36 Million

Others Institutions Holding MGC

# of Institutions

454

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

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Tria Gen Wealth Management LLC Vanguard Mega Cap ETF Transaction History