9258 Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 20,351 shares of MGK stock, worth $6.67 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

20,351

Previous 20,331 0.1%

Holding current value

$6.67 Million

Previous $5.83 Million 9.73%

% of portfolio

1.0%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$267.84 - $317.0 $5,356 - $6,340	20 Added 0.1%	20,351 $6.39 Million
Q1 2024 May 03, 2024	BUY	$251.48 - $289.44 $22,633 - $26,049	90 Added 0.44%	20,331 $5.83 Million
Q4 2023 Feb 06, 2024	SELL	$218.97 - $260.54 $6,569 - $7,816	-30 Reduced 0.15%	20,241 $5.25 Million
Q3 2023 Nov 08, 2023	SELL	$224.84 - $243.78 $48,340 - $52,412	-215 Reduced 1.05%	20,271 $4.6 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $107,897 - $127,072	-540 Reduced 2.57%	20,486 $4.82 Million
Q1 2023 May 03, 2023	SELL	$168.7 - $204.51 $42,175 - $51,127	-250 Reduced 1.18%	21,026 $4.3 Million
Q4 2022 Feb 03, 2023	SELL	$167.59 - $189.31 $13,239 - $14,955	-79 Reduced 0.37%	21,276 $3.66 Million
Q3 2022 Nov 08, 2022	SELL	$174.29 - $217.45 $165,575 - $206,577	-950 Reduced 4.26%	21,355 $3.72 Million
Q2 2022 Aug 04, 2022	BUY	$175.67 - $240.27 $9,837 - $13,455	56 Added 0.25%	22,305 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $166,705 - $189,788	-718 Reduced 3.13%	22,249 $5.8 Million
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $11,605 - $12,520	-50 Reduced 0.22%	22,967 $5.39 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $41,684 - $46,338	200 Added 0.88%	23,017 $5.33 Million
Q1 2021 May 11, 2021	SELL	$195.08 - $215.19 $25,360 - $27,974	-130 Reduced 0.57%	22,817 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $33,600 - $40,790	-203 Reduced 0.88%	22,947 $4.11 Million
Q1 2020 May 05, 2020	SELL	$111.48 - $162.1 $47,713 - $69,378	-428 Reduced 1.82%	23,150 $3.31 Million
Q4 2019 Feb 06, 2020	BUY	$128.65 - $146.41 $3.03 Million - $3.45 Million	23,578 New	23,578 $3.43 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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9258 Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History