Wooster Corthell Wealth Management, Inc. Vanguard Mega Cap ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$459 Million
Q4 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 472,036 shares of MGC stock, worth $97.2 Million. This represents 21.85% of its overall portfolio holdings.

Number of Shares

472,036

Previous 487,152 3.1%

Holding current value

$97.2 Million

Previous $101 Million 0.28%

% of portfolio

21.85%

Previous 21.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$204.21 - $220.18 $3.09 Million - $3.33 Million	-15,116 Reduced 3.1%	472,036 $100 Million
Q3 2024 Oct 21, 2024	SELL	$185.93 - $206.64 $485,091 - $539,123	-2,609 Reduced 0.53%	487,152 $101 Million
Q2 2024 Jul 25, 2024	SELL	$177.06 - $198.62 $1.7 Million - $1.91 Million	-9,617 Reduced 1.93%	489,761 $96.6 Million
Q1 2024 Apr 29, 2024	SELL	$166.37 - $187.03 $2.88 Million - $3.24 Million	-17,315 Reduced 3.35%	499,378 $93.3 Million
Q4 2023 Jan 18, 2024	SELL	$146.46 - $169.92 $1.15 Million - $1.33 Million	-7,851 Reduced 1.5%	516,693 $87.5 Million
Q3 2023 Oct 27, 2023	SELL	$151.3 - $161.8 $1.74 Million - $1.86 Million	-11,514 Reduced 2.15%	524,544 $79.7 Million
Q2 2023 Jul 17, 2023	SELL	$141.8 - $156.5 $501,830 - $553,853	-3,539 Reduced 0.66%	536,058 $83.9 Million
Q1 2023 May 01, 2023	BUY	$131.13 - $144.18 $890,503 - $979,126	6,791 Added 1.27%	539,597 $77.2 Million
Q4 2022 Jan 25, 2023	BUY	$124.31 - $141.49 $48,107 - $54,756	387 Added 0.07%	532,806 $0
Q3 2022 Oct 31, 2022	SELL	$124.82 - $150.2 $217,810 - $262,098	-1,745 Reduced 0.33%	532,419 $66.5 Million
Q2 2022 Jul 22, 2022	BUY	$128.05 - $161.07 $3.87 Million - $4.86 Million	30,193 Added 5.99%	534,164 $70.4 Million
Q1 2022 Apr 27, 2022	BUY	$146.0 - $169.35 $718,028 - $832,863	4,918 Added 0.99%	503,971 $80.2 Million
Q4 2021 Jan 28, 2022	SELL	$152.0 - $169.23 $2.07 Million - $2.31 Million	-13,636 Reduced 2.66%	499,053 $83.9 Million
Q3 2021 Oct 22, 2021	BUY	$151.62 - $161.28 $753,703 - $801,722	4,971 Added 0.98%	512,689 $78.1 Million
Q2 2021 Aug 02, 2021	BUY	$141.79 - $152.34 $394,176 - $423,505	2,780 Added 0.55%	507,718 $77.3 Million
Q1 2021 Apr 23, 2021	BUY	$131.66 - $140.5 $100,851 - $107,623	766 Added 0.15%	504,938 $70.8 Million
Q4 2020 Jan 27, 2021	BUY	$116.22 - $133.45 $638,628 - $733,307	5,495 Added 1.1%	504,172 $67.3 Million
Q3 2020 Nov 05, 2020	SELL	$110.14 - $128.14 $477,346 - $555,358	-4,334 Reduced 0.86%	498,677 $59.8 Million
Q2 2020 Jul 24, 2020	SELL	$87.02 - $113.73 $73,096 - $95,533	-840 Reduced 0.17%	503,011 $55.1 Million
Q1 2020 Apr 16, 2020	BUY	$79.14 - $118.24 $4.1 Million - $6.13 Million	51,815 Added 11.46%	503,851 $45.8 Million
Q4 2019 Feb 07, 2020	SELL	$99.58 - $112.21 $384,677 - $433,467	-3,863 Reduced 0.85%	452,036 $50.5 Million
Q3 2019 Oct 30, 2019	SELL	$102.56 - $104.26 $633,923 - $644,431	-6,181 Reduced 1.34%	455,899 $47 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-621 Reduced 0.13%	462,080 $46.8 Million
Q1 2019 Apr 19, 2019	BUY	N/A	10,281 Added 2.27%	462,701 $45.2 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,057 Added 0.46%	452,420 $39.3 Million
Q3 2018 Oct 19, 2018	BUY	N/A	8,087 Added 1.83%	450,363 $45.3 Million
Q2 2018 Jul 16, 2018	BUY	N/A	5,367 Added 1.23%	442,276 $41.3 Million
Q1 2018 May 01, 2018	SELL	N/A	-37,196 Reduced 7.85%	436,909 $39.6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,731 Reduced 0.36%	474,105 $43.5 Million
Q3 2017 Oct 20, 2017	BUY	N/A	475,836	475,836 $41.1 Million

Others Institutions Holding MGC

# of Institutions

492

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Wooster Corthell Wealth Management, Inc. Vanguard Mega Cap ETF Transaction History