Channel Wealth LLC Vanguard Mega Cap Growth ETF Transaction History

Channel Wealth LLC

$307 Billion
Q4 2024

A detailed history of Channel Wealth LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Channel Wealth LLC holds 1,053 shares of MGK stock, worth $365,296. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,053

Previous 1,056 0.28%

Holding current value

$365,296

Previous $340 Million 6.36%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$316.94 - $357.88 $950 - $1,073	-3 Reduced 0.28%	1,053 $362 Million
Q3 2024 Oct 31, 2024	BUY	$285.48 - $330.24 $3,711 - $4,293	13 Added 1.25%	1,056 $340 Million
Q2 2024 Aug 05, 2024	SELL	$267.84 - $317.0 $47,943 - $56,743	-179 Reduced 14.65%	1,043 $328 Million
Q1 2024 Apr 12, 2024	SELL	$251.48 - $289.44 $24,393 - $28,075	-97 Reduced 7.35%	1,222 $350 Million
Q4 2023 Jan 08, 2024	SELL	$218.97 - $260.54 $887,047 - $1.06 Million	-4,051 Reduced 75.44%	1,319 $342 Million
Q3 2023 Oct 24, 2023	BUY	$224.84 - $243.78 $19,111 - $20,721	85 Added 1.61%	5,370 $1.22 Billion
Q2 2023 Jul 26, 2023	SELL	$199.81 - $235.32 $335,880 - $395,572	-1,681 Reduced 24.13%	5,285 $1.24 Billion
Q1 2023 Apr 27, 2023	BUY	$168.7 - $204.51 $1.18 Million - $1.42 Million	6,966 New	6,966 $1.42 Billion

Others Institutions Holding MGK

# of Institutions

805

Shares Held

38.9M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Channel Wealth LLC Vanguard Mega Cap Growth ETF Transaction History