Trinity Point Wealth, LLC Vanguard Mega Cap ETF Transaction History

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,097 shares of MGC stock, worth $244,290. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,097
Previous 988 11.03%
Holding current value
$244,290
Previous $204,000 14.22%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$204.21 - $220.18 $22,258 - $23,999
109 Added 11.03%
1,097 $233,000
Q3 2024

Nov 07, 2024
BUY
$185.93 - $206.64 $183,698 - $204,160
988 New
988 $204,000
Q2 2022

Aug 05, 2022
SELL
$128.05 - $161.07 $180,038 - $226,464
-1,406 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$146.0 - $169.35 $3,650 - $4,233
-25 Reduced 1.75%
1,406 $224,000
Q4 2021

Feb 11, 2022
SELL
$152.0 - $169.23 $18,696 - $20,815
-123 Reduced 7.92%
1,431 $240,000
Q3 2021

Nov 12, 2021
SELL
$151.62 - $161.28 $5,306 - $5,644
-35 Reduced 2.2%
1,554 $237,000
Q2 2021

Aug 13, 2021
SELL
$141.79 - $152.34 $42,537 - $45,702
-300 Reduced 15.88%
1,589 $242,000
Q1 2021

May 11, 2021
BUY
$131.66 - $140.5 $131 - $140
1 Added 0.05%
1,889 $265,000
Q4 2020

Feb 10, 2021
SELL
$116.22 - $133.45 $11,505 - $13,211
-99 Reduced 4.98%
1,888 $259,000
Q3 2020

Nov 13, 2020
SELL
$110.14 - $128.14 $5,396 - $6,278
-49 Reduced 2.41%
1,987 $238,000
Q2 2020

Aug 13, 2020
BUY
$87.02 - $113.73 $177,172 - $231,554
2,036 New
2,036 $223,000
Q1 2020

May 05, 2020
SELL
$79.14 - $118.24 $172,841 - $258,236
-2,184 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$99.58 - $112.21 $99 - $112
1 Added 0.05%
2,184 $244,000
Q3 2019

Nov 07, 2019
BUY
$102.56 - $104.26 $102 - $104
1 Added 0.05%
2,183 $232,000
Q2 2019

Aug 06, 2019
SELL
N/A
-677 Reduced 23.68%
2,182 $227,000
Q1 2019

May 07, 2019
BUY
N/A
236 Added 9.0%
2,859 $279,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,623 New
2,623 $228,000

Others Institutions Holding MGC

# of Institutions
492
Shares Held
15.9M
Call Options Held
14.3K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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