Woodard & CO Asset Management Group Inc Vanguard Mega Cap ETF Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 2,441 shares of MGC stock, worth $512,268. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,441
Previous 2,473 1.29%
Holding current value
$512,268
Previous $487,000 3.49%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 23, 2024
SELL
$185.93 - $206.64 $5,949 - $6,612
-32 Reduced 1.29%
2,441 $504,000
Q2 2024

Jul 31, 2024
SELL
$177.06 - $198.62 $4,072 - $4,568
-23 Reduced 0.92%
2,473 $487,000
Q1 2024

May 06, 2024
SELL
$166.37 - $187.03 $628,545 - $706,599
-3,778 Reduced 60.22%
2,496 $466,000
Q4 2023

Jan 25, 2024
SELL
$146.46 - $169.92 $8,055 - $9,345
-55 Reduced 0.87%
6,274 $1.06 Million
Q3 2023

Nov 13, 2023
BUY
$151.3 - $161.8 $7,413 - $7,928
49 Added 0.78%
6,329 $961,000
Q1 2023

May 12, 2023
SELL
$131.13 - $144.18 $4,196 - $4,613
-32 Reduced 0.51%
6,280 $898,000
Q4 2022

Feb 14, 2023
BUY
$124.31 - $141.49 $124 - $141
1 Added 0.02%
6,312 $835,000
Q2 2022

Aug 11, 2022
SELL
$128.05 - $161.07 $49,939 - $62,817
-390 Reduced 5.82%
6,311 $832,000
Q1 2022

May 10, 2022
SELL
$146.0 - $169.35 $26,426 - $30,652
-181 Reduced 2.63%
6,701 $1.07 Million
Q4 2021

Feb 10, 2022
SELL
$152.0 - $169.23 $58,064 - $64,645
-382 Reduced 5.26%
6,882 $1.16 Million
Q3 2021

Oct 29, 2021
SELL
$151.62 - $161.28 $40,785 - $43,384
-269 Reduced 3.57%
7,264 $1.11 Million
Q2 2021

Aug 02, 2021
SELL
$141.79 - $152.34 $168,304 - $180,827
-1,187 Reduced 13.61%
7,533 $1.15 Million
Q1 2021

Apr 26, 2021
SELL
$131.66 - $140.5 $285,833 - $305,025
-2,171 Reduced 19.93%
8,720 $1.22 Million
Q4 2020

Feb 03, 2021
SELL
$116.22 - $133.45 $150,040 - $172,283
-1,291 Reduced 10.6%
10,891 $1.45 Million
Q3 2020

Oct 22, 2020
SELL
$110.14 - $128.14 $116,417 - $135,443
-1,057 Reduced 7.98%
12,182 $1.46 Million
Q2 2020

Jul 24, 2020
SELL
$87.02 - $113.73 $12.9 Million - $16.9 Million
-148,655 Reduced 91.82%
13,239 $1.45 Million
Q1 2020

Apr 27, 2020
SELL
$79.14 - $118.24 $990,120 - $1.48 Million
-12,511 Reduced 7.17%
161,894 $14.7 Million
Q4 2019

Jan 24, 2020
SELL
$99.58 - $112.21 $25,094 - $28,276
-252 Reduced 0.14%
174,405 $19.5 Million
Q3 2019

Oct 22, 2019
BUY
$102.56 - $104.26 $17.9 Million - $18.2 Million
174,657 New
174,657 $18 Million

Others Institutions Holding MGC

# of Institutions
448
Shares Held
15.3M
Call Options Held
14.4K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
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More about MGC
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