Cwm, LLC Vanguard Mega Cap ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 1,762 shares of MGC stock, worth $379,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,762

Previous 1,754 0.46%

Holding current value

$379,094

Previous $346,000 5.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$185.93 - $206.64 $1,487 - $1,653	8 Added 0.46%	1,762 $364,000
Q2 2024 Jul 09, 2024	BUY	$177.06 - $198.62 $19,476 - $21,848	110 Added 6.69%	1,754 $346,000
Q1 2024 Apr 05, 2024	SELL	$166.37 - $187.03 $17,136 - $19,264	-103 Reduced 5.9%	1,644 $307,000
Q4 2023 Feb 01, 2024	BUY	$146.46 - $169.92 $16,110 - $18,691	110 Added 6.72%	1,747 $296,000
Q2 2023 Aug 03, 2023	BUY	$141.8 - $156.5 $72,743 - $80,284	513 Added 45.64%	1,637 $256,000
Q1 2023 Apr 28, 2023	SELL	$131.13 - $144.18 $655 - $720	-5 Reduced 0.44%	1,124 $161,000
Q4 2022 Feb 01, 2023	SELL	$124.31 - $141.49 $4,102 - $4,669	-33 Reduced 2.84%	1,129 $149,000
Q2 2022 Jul 28, 2022	BUY	$128.05 - $161.07 $21,768 - $27,381	170 Added 17.14%	1,162 $153,000
Q1 2022 Apr 21, 2022	BUY	$146.0 - $169.35 $5,548 - $6,435	38 Added 3.98%	992 $158,000
Q4 2019 Sep 14, 2021	SELL	$99.58 - $112.21 $298 - $336	-3 Reduced 0.31%	954 $145,000
Q4 2019 Jan 27, 2020	BUY	$99.58 - $112.21 $298 - $336	3 Added 0.31%	957 $107,000
Q3 2019 Sep 14, 2021	SELL	$102.56 - $104.26 $35,896 - $36,491	-350 Reduced 26.84%	954 $145,000
Q3 2019 Oct 22, 2019	BUY	$102.56 - $104.26 $35,896 - $36,491	350 Added 36.69%	1,304 $134,000
Q2 2019 Sep 14, 2021	SELL	N/A	-350 Reduced 26.84%	954 $145,000
Q2 2019 Jul 31, 2019	BUY	N/A	350 Added 36.69%	1,304 $132,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,082 Reduced 53.14%	954 $0
Q1 2019 Apr 22, 2019	BUY	N/A	381 Added 23.02%	2,036 $199,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,655 New	1,655 $144,000

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

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