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

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 2,140 shares of MGK stock, worth $764,900. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,140

Previous 1,945 10.03%

Holding current value

$764,900

Previous $626,000 17.25%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$316.94 - $357.88 $61,803 - $69,786	195 Added 10.03%	2,140 $734,000
Q3 2024 Oct 17, 2024	SELL	$285.48 - $330.24 $29,404 - $34,014	-103 Reduced 5.03%	1,945 $626,000
Q2 2024 Jul 17, 2024	BUY	$267.84 - $317.0 $9,642 - $11,412	36 Added 1.79%	2,048 $643,000
Q1 2024 Apr 22, 2024	BUY	$251.48 - $289.44 $73,683 - $84,805	293 Added 17.04%	2,012 $576,000
Q4 2023 Jan 12, 2024	SELL	$218.97 - $260.54 $2,408 - $2,865	-11 Reduced 0.64%	1,719 $446,000
Q3 2023 Oct 23, 2023	BUY	$224.84 - $243.78 $21,359 - $23,159	95 Added 5.81%	1,730 $392,000
Q2 2023 Jul 24, 2023	SELL	$199.81 - $235.32 $9,990 - $11,766	-50 Reduced 2.97%	1,635 $384,000
Q1 2023 Apr 13, 2023	SELL	$168.7 - $204.51 $37,620 - $45,605	-223 Reduced 11.69%	1,685 $344,000
Q4 2022 Jan 11, 2023	BUY	$167.59 - $189.31 $319,761 - $361,203	1,908 New	1,908 $0
Q2 2022 Aug 04, 2022	BUY	$175.67 - $240.27 $18,972 - $25,949	108 Added 4.73%	2,393 $437,000
Q1 2022 May 10, 2022	BUY	$207.26 - $263.47 $69,846 - $88,789	337 Added 17.3%	2,285 $538,000
Q4 2021 Feb 08, 2022	BUY	$232.18 - $264.33 $13,698 - $15,595	59 Added 3.12%	1,948 $508,000
Q3 2021 Oct 22, 2021	BUY	$232.11 - $250.4 $21,122 - $22,786	91 Added 5.06%	1,889 $444,000
Q2 2021 Aug 25, 2021	BUY	$208.42 - $231.69 $374,739 - $416,578	1,798 New	1,798 $416,000

Others Institutions Holding MGK

# of Institutions

884

Shares Held

39M

Call Options Held

54.7K

Put Options Held

140K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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