Us Advisors Wealth Management, LLC Vanguard Mega Cap ETF Transaction History

Us Advisors Wealth Management, LLC

$308 Million
Q4 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 20,786 shares of MGC stock, worth $4.54 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

20,786

Previous 20,277 2.51%

Holding current value

$4.54 Million

Previous $4.17 Million 5.92%

% of portfolio

1.44%

Previous 1.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$204.21 - $220.18 $103,942 - $112,071	509 Added 2.51%	20,786 $4.42 Million
Q3 2024 Nov 07, 2024	BUY	$185.93 - $206.64 $142,050 - $157,872	764 Added 3.92%	20,277 $4.17 Million
Q2 2024 Aug 06, 2024	BUY	$177.06 - $198.62 $195,297 - $219,077	1,103 Added 5.99%	19,513 $3.85 Million
Q1 2024 May 02, 2024	BUY	$166.37 - $187.03 $570,649 - $641,512	3,430 Added 22.9%	18,410 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$146.46 - $169.92 $739,476 - $857,926	5,049 Added 50.84%	14,980 $2.54 Million
Q3 2023 Nov 09, 2023	BUY	$151.3 - $161.8 $164,009 - $175,391	1,084 Added 12.25%	9,931 $1.51 Million
Q2 2023 Aug 01, 2023	BUY	$141.8 - $156.5 $44,383 - $48,984	313 Added 3.67%	8,847 $1.39 Million
Q1 2023 Apr 13, 2023	BUY	$131.13 - $144.18 $75,399 - $82,903	575 Added 7.22%	8,534 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $143,453 - $163,279	1,154 Added 16.96%	7,959 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $46,932 - $56,475	376 Added 5.85%	6,805 $849,000
Q2 2022 Aug 12, 2022	BUY	$128.05 - $161.07 $24,969 - $31,408	195 Added 3.13%	6,429 $848,000
Q1 2022 Jun 08, 2022	SELL	$146.0 - $169.35 $491,874 - $570,540	-3,369 Reduced 35.08%	6,234 $991,000
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $806,968 - $898,442	-5,309 Reduced 35.6%	9,603 $1.61 Million
Q3 2021 Nov 03, 2021	BUY	$151.62 - $161.28 $1.32 Million - $1.4 Million	8,694 Added 139.82%	14,912 $2.27 Million
Q2 2021 Aug 09, 2021	BUY	$141.79 - $152.34 $264,580 - $284,266	1,866 Added 42.88%	6,218 $947,000
Q1 2021 May 11, 2021	BUY	$131.66 - $140.5 $33,836 - $36,108	257 Added 6.28%	4,352 $610,000
Q4 2020 Feb 11, 2021	SELL	$116.22 - $133.45 $167,356 - $192,167	-1,440 Reduced 26.02%	4,095 $546,000
Q3 2020 Nov 04, 2020	BUY	$110.14 - $128.14 $991 - $1,153	9 Added 0.16%	5,535 $663,000
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $480,872 - $628,471	5,526 New	5,526 $605,000
Q1 2020 Apr 28, 2020	SELL	$79.14 - $118.24 $159,704 - $238,608	-2,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$99.58 - $112.21 $200,952 - $226,439	2,018 New	2,018 $225,000

Others Institutions Holding MGC

# of Institutions

465

Shares Held

15.4M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Advisors Wealth Management, LLC with notifications on news.

Account

Us Advisors Wealth Management, LLC Vanguard Mega Cap ETF Transaction History