A detailed history of Private Trust CO Na transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 2,707 shares of MGC stock, worth $582,411. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,707
Previous 2,737 1.1%
Holding current value
$582,411
Previous $539,000 3.71%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$185.93 - $206.64 $5,577 - $6,199
-30 Reduced 1.1%
2,707 $559,000
Q2 2024

Jul 23, 2024

BUY
$177.06 - $198.62 $123,942 - $139,034
700 Added 34.36%
2,737 $539,000
Q1 2024

Apr 24, 2024

SELL
$166.37 - $187.03 $6,322 - $7,107
-38 Reduced 1.83%
2,037 $380,000
Q4 2023

Jan 24, 2024

BUY
$146.46 - $169.92 $19,039 - $22,089
130 Added 6.68%
2,075 $351,000
Q3 2023

Oct 18, 2023

BUY
$151.3 - $161.8 $53,257 - $56,953
352 Added 22.1%
1,945 $295,000
Q2 2023

Jul 28, 2023

BUY
$141.8 - $156.5 $138,113 - $152,431
974 Added 157.35%
1,593 $249,000
Q1 2023

Apr 12, 2023

SELL
$131.13 - $144.18 $6,425 - $7,064
-49 Reduced 7.34%
619 $88,000
Q4 2022

Jan 18, 2023

SELL
$124.31 - $141.49 $4,350 - $4,952
-35 Reduced 4.98%
668 $0
Q3 2022

Oct 17, 2022

SELL
$124.82 - $150.2 $5,866 - $7,059
-47 Reduced 6.27%
703 $0
Q2 2022

Sep 16, 2022

BUY
$128.05 - $161.07 $96,037 - $120,802
750 New
750 $99,000

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


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