Sugarloaf Wealth Management, LLC Vanguard Mega Cap ETF Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 3,712 shares of MGC stock, worth $798,636. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,712

Previous 3,692 0.54%

Holding current value

$798,636

Previous $728,000 5.36%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$185.93 - $206.64 $3,718 - $4,132	20 Added 0.54%	3,712 $767,000
Q1 2024 Apr 23, 2024	BUY	$166.37 - $187.03 $1,830 - $2,057	11 Added 0.3%	3,692 $689,000
Q4 2023 Jan 10, 2024	BUY	$146.46 - $169.92 $1,903 - $2,208	13 Added 0.35%	3,681 $623,000
Q3 2023 Nov 13, 2023	BUY	$151.3 - $161.8 $1,815 - $1,941	12 Added 0.33%	3,668 $557,000
Q2 2023 Jul 13, 2023	BUY	$141.8 - $156.5 $1,843 - $2,034	13 Added 0.36%	3,656 $572,000
Q1 2023 Apr 26, 2023	SELL	$131.13 - $144.18 $88,906 - $97,754	-678 Reduced 15.69%	3,643 $521,000
Q4 2022 Feb 03, 2023	BUY	$124.31 - $141.49 $3,604 - $4,103	29 Added 0.68%	4,321 $572,000
Q2 2022 Jul 12, 2022	BUY	$128.05 - $161.07 $1,664 - $2,093	13 Added 0.3%	4,292 $566,000
Q1 2022 Apr 25, 2022	BUY	$146.0 - $169.35 $1,314 - $1,524	9 Added 0.21%	4,279 $681,000
Q4 2021 Jan 20, 2022	SELL	$152.0 - $169.23 $49,096 - $54,661	-323 Reduced 7.03%	4,270 $718,000
Q2 2021 Jul 20, 2021	BUY	$141.79 - $152.34 $1,985 - $2,132	14 Added 0.31%	4,593 $700,000
Q1 2021 Apr 19, 2021	BUY	$131.66 - $140.5 $1,843 - $1,967	14 Added 0.31%	4,579 $642,000
Q4 2020 Feb 03, 2021	BUY	$116.22 - $133.45 $2,440 - $2,802	21 Added 0.46%	4,565 $609,000
Q3 2020 Nov 03, 2020	BUY	$110.14 - $128.14 $1,652 - $1,922	15 Added 0.33%	4,544 $545,000
Q2 2020 Jul 21, 2020	BUY	$87.02 - $113.73 $1,740 - $2,274	20 Added 0.44%	4,529 $496,000
Q1 2020 Apr 15, 2020	BUY	$79.14 - $118.24 $1,741 - $2,601	22 Added 0.49%	4,509 $410,000
Q4 2019 Jan 29, 2020	BUY	$99.58 - $112.21 $446,815 - $503,486	4,487 New	4,487 $501,000

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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Sugarloaf Wealth Management, LLC Vanguard Mega Cap ETF Transaction History