Modera Wealth Management, LLC Vanguard Mega Cap ETF Transaction History

Modera Wealth Management, LLC

$8.42 Billion
Q3 2025

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 68,540 shares of MGC stock, worth $17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

68,540

Previous 69,702 1.67%

Holding current value

$17 Million

Previous $15.7 Million 6.71%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$224.2 - $245.55 $260,520 - $285,329	-1,162 Reduced 1.67%	68,540 $16.7 Million
Q2 2025 Aug 06, 2025	SELL	$179.23 - $224.92 $498,976 - $626,177	-2,784 Reduced 3.84%	69,702 $15.7 Million
Q1 2025 May 08, 2025	BUY	$199.2 - $222.69 $368,719 - $412,199	1,851 Added 2.62%	72,486 $14.6 Million
Q4 2024 Feb 05, 2025	BUY	$204.21 - $220.18 $14.2 Million - $15.3 Million	69,402 Added 5628.71%	70,635 $15 Million
Q3 2024 Oct 24, 2024	SELL	$185.93 - $206.64 $743 - $826	-4 Reduced 0.32%	1,233 $254,000

Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $205,799 - $231,356	1,237 New	1,237 $231,000
Q3 2023 Nov 01, 2023	BUY	$151.3 - $161.8 $12.5 Million - $13.3 Million	82,489 Added 6409.4%	83,776 $12.7 Million
Q2 2023 Aug 07, 2023	BUY	$141.8 - $156.5 $182,496 - $201,415	1,287 New	1,287 $201,000

Others Institutions Holding MGC

# of Institutions

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Vanguard Mega Cap ETF Transaction History