Accurate Wealth Management, LLC Vanguard Mega Cap ETF Transaction History

Accurate Wealth Management, LLC

$482 Million
Q1 2025

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,809 shares of MGC stock, worth $343,203. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,809

Previous 1,724 4.93%

Holding current value

$343,203

Previous $366,000 1.09%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$199.2 - $222.69 $16,932 - $18,928	85 Added 4.93%	1,809 $362,000
Q4 2024 Jan 14, 2025	SELL	$204.21 - $220.18 $1,225 - $1,321	-6 Reduced 0.35%	1,724 $366,000
Q3 2024 Oct 17, 2024	SELL	$185.93 - $206.64 $12,829 - $14,258	-69 Reduced 3.84%	1,730 $357,000
Q2 2024 Jul 17, 2024	BUY	$177.06 - $198.62 $1,062 - $1,191	6 Added 0.33%	1,799 $354,000
Q1 2024 Apr 22, 2024	SELL	$166.37 - $187.03 $2,661 - $2,992	-16 Reduced 0.88%	1,793 $335,000
Q4 2023 Jan 12, 2024	SELL	$146.46 - $169.92 $39,983 - $46,388	-273 Reduced 13.11%	1,809 $306,000
Q3 2023 Oct 23, 2023	SELL	$151.3 - $161.8 $325,597 - $348,193	-2,152 Reduced 50.83%	2,082 $316,000
Q2 2023 Jul 24, 2023	SELL	$141.8 - $156.5 $1.72 Million - $1.9 Million	-12,151 Reduced 74.16%	4,234 $662,000
Q1 2023 Apr 13, 2023	BUY	$131.13 - $144.18 $1.61 Million - $1.77 Million	12,244 Added 295.68%	16,385 $2.35 Million
Q4 2022 Jan 11, 2023	SELL	$124.31 - $141.49 $823,305 - $937,088	-6,623 Reduced 61.53%	4,141 $0
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $165,136 - $198,714	-1,323 Reduced 10.95%	10,764 $1.66 Million
Q2 2022 Aug 04, 2022	SELL	$128.05 - $161.07 $272,874 - $343,240	-2,131 Reduced 14.99%	12,087 $1.64 Million
Q1 2022 May 10, 2022	BUY	$146.0 - $169.35 $1.09 Million - $1.27 Million	7,477 Added 110.92%	14,218 $2.26 Million
Q3 2021 Oct 22, 2021	BUY	$151.62 - $161.28 $157,533 - $167,569	1,039 Added 18.22%	6,741 $1.05 Million
Q2 2021 Aug 25, 2021	BUY	$141.79 - $152.34 $808,486 - $868,642	5,702 New	5,702 $869,000

Others Institutions Holding MGC

# of Institutions

494

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

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 Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

Accurate Wealth Management, LLC Vanguard Mega Cap ETF Transaction History