A detailed history of Gray Wealth Management Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 40,356 shares of MGC stock, worth $8.68 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
40,356
Previous 39,612 1.88%
Holding current value
$8.68 Million
Previous $7.82 Million 6.71%
% of portfolio
3.32%
Previous 3.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$185.93 - $206.64 $138,331 - $153,740
744 Added 1.88%
40,356 $8.34 Million
Q2 2024

Aug 09, 2024

BUY
$177.06 - $198.62 $145,012 - $162,669
819 Added 2.11%
39,612 $7.82 Million
Q1 2024

May 02, 2024

SELL
$166.37 - $187.03 $2,495 - $2,805
-15 Reduced 0.04%
38,793 $7.25 Million
Q4 2023

Jan 31, 2024

BUY
$146.46 - $169.92 $19,479 - $22,599
133 Added 0.34%
38,808 $6.57 Million
Q3 2023

Oct 27, 2023

BUY
$151.3 - $161.8 $96,680 - $103,390
639 Added 1.68%
38,675 $5.87 Million
Q2 2023

Aug 14, 2023

BUY
$141.8 - $156.5 $138,822 - $153,213
979 Added 2.64%
38,036 $5.95 Million
Q1 2023

Apr 11, 2023

SELL
$131.13 - $144.18 $18,227 - $20,041
-139 Reduced 0.37%
37,057 $5.3 Million
Q4 2022

Feb 13, 2023

SELL
$124.31 - $141.49 $159,116 - $181,107
-1,280 Reduced 3.33%
37,196 $4.92 Million
Q3 2022

Jan 03, 2023

SELL
$124.82 - $150.2 $61,785 - $74,349
-495 Reduced 1.27%
38,476 $4.8 Million
Q2 2022

Jan 03, 2023

SELL
$128.05 - $161.07 $50,835 - $63,944
-397 Reduced 1.01%
38,971 $5.14 Million
Q1 2022

Jan 03, 2023

BUY
$146.0 - $169.35 $12,848 - $14,902
88 Added 0.22%
39,368 $6.26 Million
Q4 2021

Jan 03, 2023

BUY
$152.0 - $169.23 $49,400 - $54,999
325 Added 0.83%
39,280 $6.6 Million
Q3 2021

Jan 03, 2023

BUY
$151.62 - $161.28 $57,160 - $60,802
377 Added 0.98%
38,955 $5.94 Million
Q2 2021

Jan 03, 2023

BUY
$141.79 - $152.34 $185,035 - $198,803
1,305 Added 3.5%
38,578 $5.88 Million
Q1 2021

Jan 03, 2023

BUY
$131.66 - $140.5 $4.91 Million - $5.24 Million
37,273 New
37,273 $5.23 Million
Q4 2020

Jan 13, 2023

BUY
$116.22 - $133.45 $54,855 - $62,988
472 Added 1.29%
36,990 $4.94 Million
Q3 2020

Jan 13, 2023

SELL
$110.14 - $128.14 $117,299 - $136,469
-1,065 Reduced 2.83%
36,518 $4.38 Million
Q2 2020

Jan 13, 2023

BUY
$87.02 - $113.73 $54,474 - $71,194
626 Added 1.69%
37,583 $4.11 Million
Q1 2020

Jan 13, 2023

SELL
$79.14 - $118.24 $120,213 - $179,606
-1,519 Reduced 3.95%
36,957 $3.36 Million

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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