Mwa Asset Management Vanguard Mega Cap ETF Transaction History

Mwa Asset Management

$150 Billion
Q4 2024

A detailed history of Mwa Asset Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mwa Asset Management holds 1,530 shares of MGC stock, worth $334,259. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,580 3.16%

Holding current value

$334,259

Previous $327 Million 0.34%

% of portfolio

0.22%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$204.21 - $220.18 $10,210 - $11,009	-50 Reduced 3.16%	1,530 $325 Million
Q3 2024 Nov 08, 2024	SELL	$185.93 - $206.64 $4,834 - $5,372	-26 Reduced 1.62%	1,580 $327 Million
Q2 2024 Jul 26, 2024	SELL	$177.06 - $198.62 $4,426 - $4,965	-25 Reduced 1.53%	1,606 $317 Million
Q1 2024 May 08, 2024	BUY	$166.37 - $187.03 $41,592 - $46,757	250 Added 18.1%	1,631 $305 Million
Q4 2023 Jan 23, 2024	SELL	$146.46 - $169.92 $6,004 - $6,966	-41 Reduced 2.88%	1,381 $234 Million
Q3 2023 Oct 27, 2023	BUY	$151.3 - $161.8 $215,148 - $230,079	1,422 New	1,422 $216 Million

Others Institutions Holding MGC

# of Institutions

471

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

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Mwa Asset Management Vanguard Mega Cap ETF Transaction History