Cassaday & CO Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,577,296 shares of MGK stock, worth $1.21 Billion. This represents 33.59% of its overall portfolio holdings.

Number of Shares

3,577,296

Previous 3,574,349 0.08%

Holding current value

$1.21 Billion

Previous $1.15 Billion 6.75%

% of portfolio

33.59%

Previous 32.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$316.94 - $357.88 $934,022 - $1.05 Million	2,947 Added 0.08%	3,577,296 $1.23 Billion
Q3 2024 Nov 07, 2024	BUY	$285.48 - $330.24 $21.4 Million - $24.8 Million	74,966 Added 2.14%	3,574,349 $1.15 Billion
Q2 2024 Jul 30, 2024	SELL	$267.84 - $317.0 $1.44 Million - $1.71 Million	-5,390 Reduced 0.15%	3,499,383 $1.1 Billion
Q1 2024 May 08, 2024	SELL	$251.48 - $289.44 $55.9 Million - $64.4 Million	-222,362 Reduced 5.97%	3,504,773 $1 Billion
Q4 2023 Feb 09, 2024	SELL	$218.97 - $260.54 $11.3 Million - $13.4 Million	-51,380 Reduced 1.36%	3,727,135 $967 Million
Q3 2023 Nov 06, 2023	SELL	$224.84 - $243.78 $9.97 Million - $10.8 Million	-44,362 Reduced 1.16%	3,778,515 $857 Million
Q2 2023 Aug 07, 2023	SELL	$199.81 - $235.32 $1.82 Million - $2.15 Million	-9,125 Reduced 0.24%	3,822,877 $900 Million
Q1 2023 May 03, 2023	BUY	$168.7 - $204.51 $34.7 Million - $42 Million	205,578 Added 5.67%	3,832,002 $784 Million
Q4 2022 Feb 07, 2023	BUY	$167.59 - $189.31 $608 Million - $687 Million	3,626,424 New	3,626,424 $0

Others Institutions Holding MGK

# of Institutions

892

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History