Heartwood Wealth Advisors LLC Vanguard Mega Cap ETF Transaction History

Heartwood Wealth Advisors LLC

$1.02 Billion
Q3 2025

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 9,825 shares of MGC stock, worth $2.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,825

Previous 9,836 0.11%

Holding current value

$2.43 Million

Previous $2.21 Million 8.41%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$224.2 - $245.55 $2,466 - $2,701	-11 Reduced 0.11%	9,825 $2.4 Million
Q2 2025 Jul 08, 2025	SELL	$179.23 - $224.92 $131,913 - $165,541	-736 Reduced 6.96%	9,836 $2.21 Million
Q1 2025 Apr 21, 2025	BUY	$199.2 - $222.69 $34,063 - $38,079	171 Added 1.64%	10,572 $2.13 Million
Q4 2024 Jan 10, 2025	BUY	$204.21 - $220.18 $55,340 - $59,668	271 Added 2.68%	10,401 $2.21 Million
Q3 2024 Oct 07, 2024	BUY	$185.93 - $206.64 $89,246 - $99,187	480 Added 4.97%	10,130 $2.09 Million

Q2 2024 Jul 09, 2024	SELL	$177.06 - $198.62 $1,947 - $2,184	-11 Reduced 0.11%	9,650 $1.9 Million
Q3 2023 Oct 17, 2023	BUY	$151.3 - $161.8 $122,553 - $131,058	810 Added 9.15%	9,661 $1.47 Million
Q1 2022 Apr 26, 2022	SELL	$146.0 - $169.35 $6,132 - $7,112	-42 Reduced 0.47%	8,851 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$141.79 - $152.34 $17 Million - $18.3 Million	-120,019 Reduced 93.1%	8,893 $1.36 Million
Q1 2021 Apr 19, 2021	SELL	$131.66 - $140.5 $937,155 - $1 Million	-7,118 Reduced 5.23%	128,912 $18.1 Million
Q4 2020 Jan 26, 2021	BUY	$116.22 - $133.45 $271,489 - $311,739	2,336 Added 1.75%	136,030 $18.2 Million
Q3 2020 Oct 28, 2020	SELL	$110.14 - $128.14 $6.92 Million - $8.05 Million	-62,794 Reduced 31.96%	133,694 $16 Million
Q2 2020 Aug 05, 2020	BUY	$87.02 - $113.73 $6 Million - $7.84 Million	68,972 Added 54.09%	196,488 $14.5 Million
Q1 2020 May 04, 2020	SELL	$79.14 - $118.24 $673,718 - $1.01 Million	-8,513 Reduced 6.26%	127,516 $11.6 Million
Q4 2019 Jan 31, 2020	BUY	$99.58 - $112.21 $13.5 Million - $15.3 Million	136,029 New	136,029 $15.2 Million

Others Institutions Holding MGC

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

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 Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Vanguard Mega Cap ETF Transaction History