Trust CO Of Virginia Vanguard Mega Cap ETF Transaction History

Trust CO Of Virginia

$1.24 Billion
Q4 2025

A detailed history of Trust CO Of Virginia transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 970 shares of MGC stock, worth $240,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

970

Previous 1,105 12.22%

Holding current value

$240,007

Previous $269,000 10.78%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$239.57 - $253.74 $32,341 - $34,254	-135 Reduced 12.22%	970 $240,000
Q2 2025 Jul 11, 2025	SELL	$179.23 - $224.92 $47,495 - $59,603	-265 Reduced 19.34%	1,105 $248,000
Q1 2025 Apr 24, 2025	SELL	$199.2 - $222.69 $8,964 - $10,021	-45 Reduced 3.18%	1,370 $275,000
Q3 2024 Oct 24, 2024	SELL	$185.93 - $206.64 $82,738 - $91,954	-445 Reduced 23.92%	1,415 $292,000
Q1 2024 Apr 16, 2024	SELL	$166.37 - $187.03 $53,737 - $60,410	-323 Reduced 14.8%	1,860 $347,000

Q3 2023 Oct 19, 2023	SELL	$151.3 - $161.8 $11,498 - $12,296	-76 Reduced 3.36%	2,183 $331,000
Q2 2023 Jul 31, 2023	BUY	$141.8 - $156.5 $27,792 - $30,674	196 Added 9.5%	2,259 $353,000
Q1 2023 Apr 21, 2023	BUY	$131.13 - $144.18 $270,521 - $297,443	2,063 New	2,063 $295,000

Others Institutions Holding MGC

# of Institutions

557

Shares Held

20.6M

Call Options Held

15.1K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Trust CO Of Virginia Vanguard Mega Cap ETF Transaction History