Wealthpoint, LLC Vanguard Mega Cap ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 5,172 shares of MGC stock, worth $1.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,172

Previous 2,892 78.84%

Holding current value

$1.11 Million

Previous $452,000 73.67%

% of portfolio

0.32%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$151.3 - $161.8 $344,964 - $368,904	2,280 Added 78.84%	5,172 $785,000
Q2 2023 Jul 24, 2023	SELL	$141.8 - $156.5 $396,898 - $438,043	-2,799 Reduced 49.18%	2,892 $452,000
Q1 2023 Apr 20, 2023	SELL	$131.13 - $144.18 $14,293 - $15,715	-109 Reduced 1.88%	5,691 $814,000
Q4 2022 Jan 24, 2023	BUY	$124.31 - $141.49 $248 - $282	2 Added 0.03%	5,800 $0
Q2 2022 Jul 18, 2022	BUY	$128.05 - $161.07 $16,774 - $21,100	131 Added 2.31%	5,798 $764,000
Q1 2022 Apr 27, 2022	SELL	$146.0 - $169.35 $12,118 - $14,056	-83 Reduced 1.44%	5,667 $901,000
Q4 2021 Feb 11, 2022	SELL	$152.0 - $169.23 $12,768 - $14,215	-84 Reduced 1.44%	5,750 $966,000
Q3 2021 Nov 01, 2021	SELL	$151.62 - $161.28 $10,006 - $10,644	-66 Reduced 1.12%	5,834 $889,000
Q2 2021 Jul 26, 2021	BUY	$141.79 - $152.34 $4,962 - $5,331	35 Added 0.6%	5,900 $899,000
Q1 2021 Apr 27, 2021	SELL	$131.66 - $140.5 $5,924 - $6,322	-45 Reduced 0.76%	5,865 $822,000
Q4 2020 Feb 08, 2021	BUY	$116.22 - $133.45 $116 - $133	1 Added 0.02%	5,910 $789,000
Q3 2020 Nov 09, 2020	SELL	$110.14 - $128.14 $7,159 - $8,329	-65 Reduced 1.09%	5,909 $709,000
Q2 2020 Aug 06, 2020	BUY	$87.02 - $113.73 $4,351 - $5,686	50 Added 0.84%	5,974 $654,000
Q1 2020 Apr 16, 2020	BUY	$79.14 - $118.24 $231,721 - $346,206	2,928 Added 97.73%	5,924 $539,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,996 New	2,996 $260,000

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

More about MGC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account