Wealthpoint, LLC Vanguard Mega Cap ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 5,172 shares of MGC stock, worth $1.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,172

Previous 2,892 78.84%

Holding current value

$1.13 Million

Previous $452,000 73.67%

% of portfolio

0.32%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$151.3 - $161.8 $344,964 - $368,904	2,280 Added 78.84%	5,172 $785,000
Q2 2023 Jul 24, 2023	SELL	$141.8 - $156.5 $396,898 - $438,043	-2,799 Reduced 49.18%	2,892 $452,000
Q1 2023 Apr 20, 2023	SELL	$131.13 - $144.18 $14,293 - $15,715	-109 Reduced 1.88%	5,691 $814,000
Q4 2022 Jan 24, 2023	BUY	$124.31 - $141.49 $248 - $282	2 Added 0.03%	5,800 $0
Q2 2022 Jul 18, 2022	BUY	$128.05 - $161.07 $16,774 - $21,100	131 Added 2.31%	5,798 $764,000
Q1 2022 Apr 27, 2022	SELL	$146.0 - $169.35 $12,118 - $14,056	-83 Reduced 1.44%	5,667 $901,000
Q4 2021 Feb 11, 2022	SELL	$152.0 - $169.23 $12,768 - $14,215	-84 Reduced 1.44%	5,750 $966,000
Q3 2021 Nov 01, 2021	SELL	$151.62 - $161.28 $10,006 - $10,644	-66 Reduced 1.12%	5,834 $889,000
Q2 2021 Jul 26, 2021	BUY	$141.79 - $152.34 $4,962 - $5,331	35 Added 0.6%	5,900 $899,000
Q1 2021 Apr 27, 2021	SELL	$131.66 - $140.5 $5,924 - $6,322	-45 Reduced 0.76%	5,865 $822,000
Q4 2020 Feb 08, 2021	BUY	$116.22 - $133.45 $116 - $133	1 Added 0.02%	5,910 $789,000
Q3 2020 Nov 09, 2020	SELL	$110.14 - $128.14 $7,159 - $8,329	-65 Reduced 1.09%	5,909 $709,000
Q2 2020 Aug 06, 2020	BUY	$87.02 - $113.73 $4,351 - $5,686	50 Added 0.84%	5,974 $654,000
Q1 2020 Apr 16, 2020	BUY	$79.14 - $118.24 $231,721 - $346,206	2,928 Added 97.73%	5,924 $539,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,996 New	2,996 $260,000

Others Institutions Holding MGC

# of Institutions

492

Shares Held

15.9M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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