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

Woodard & CO Asset Management Group Inc

$446 Million
Q4 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 2,404 shares of MGC stock, worth $455,485. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,441 1.52%

Holding current value

$455,485

Previous $504,000 1.39%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$204.21 - $220.18 $7,555 - $8,146	-37 Reduced 1.52%	2,404 $511,000
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

498

Shares Held

15.8M

Call Options Held

14.3K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

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