Trinity Point Wealth, LLC Vanguard Mega Cap ETF Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

Bank Of America Corp Charlotte, NC

1.59M
Shares

$333 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$132 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

602K
Shares

$126 Million
1.27% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$102 Million
21.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

486K
Shares

$102 Million
0.03% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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