True Wealth Advisors, LLC Vanguard Mega Cap ETF Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 5,245 shares of MGC stock, worth $1.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,245

Previous 5,382 2.55%

Holding current value

$1.15 Million

Previous $1.06 Million 2.07%

% of portfolio

0.4%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$185.93 - $206.64 $25,472 - $28,309	-137 Reduced 2.55%	5,245 $1.08 Million
Q2 2024 Jul 24, 2024	BUY	$177.06 - $198.62 $21,601 - $24,231	122 Added 2.32%	5,382 $1.06 Million
Q1 2024 Apr 23, 2024	SELL	$166.37 - $187.03 $86,013 - $96,694	-517 Reduced 8.95%	5,260 $982,000
Q4 2023 Feb 08, 2024	SELL	$146.46 - $169.92 $22,261 - $25,827	-152 Reduced 2.56%	5,777 $977,000
Q3 2023 Nov 07, 2023	SELL	$151.3 - $161.8 $15,432 - $16,503	-102 Reduced 1.69%	5,929 $900,000
Q2 2023 Jul 31, 2023	SELL	$141.8 - $156.5 $354,641 - $391,406	-2,501 Reduced 29.31%	6,031 $943,000
Q1 2023 Apr 19, 2023	SELL	$131.13 - $144.18 $278,520 - $306,238	-2,124 Reduced 19.93%	8,532 $1.22 Million
Q4 2022 Jan 23, 2023	SELL	$124.31 - $141.49 $267,639 - $304,627	-2,153 Reduced 16.81%	10,656 $0
Q3 2022 Oct 21, 2022	SELL	$124.82 - $150.2 $122,822 - $147,796	-984 Reduced 7.13%	12,809 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$128.05 - $161.07 $85,153 - $107,111	-665 Reduced 4.6%	13,793 $1.82 Million
Q1 2022 May 05, 2022	SELL	$146.0 - $169.35 $38,982 - $45,216	-267 Reduced 1.81%	14,458 $2.43 Million
Q1 2022 May 04, 2022	BUY	$146.0 - $169.35 $38,982 - $45,216	267 Added 1.85%	14,725 $2.14 Million
Q4 2021 Feb 02, 2022	BUY	$152.0 - $169.23 $1.56 Million - $1.74 Million	10,255 Added 243.99%	14,458 $2.43 Million
Q3 2021 Oct 25, 2021	BUY	$151.62 - $161.28 $65,348 - $69,511	431 Added 11.43%	4,203 $640,000
Q2 2021 Jul 23, 2021	SELL	$141.79 - $152.34 $74,439 - $79,978	-525 Reduced 12.22%	3,772 $575,000
Q1 2021 Apr 22, 2021	BUY	$131.66 - $140.5 $175,107 - $186,865	1,330 Added 44.83%	4,297 $0
Q4 2020 Jan 25, 2021	BUY	$116.22 - $133.45 $344,824 - $395,946	2,967 New	2,967 $400,000

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

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC Vanguard Mega Cap ETF Transaction History