Advisory Alpha, LLC Vanguard Mega Cap Growth ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 947 shares of MGK stock, worth $310,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares

947

Previous 1,405 32.6%

Holding current value

$310,388

Previous $402,000 26.12%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$267.84 - $317.0 $122,670 - $145,186	-458 Reduced 32.6%	947 $297,000
Q1 2024 May 06, 2024	BUY	$251.48 - $289.44 $15,843 - $18,234	63 Added 4.69%	1,405 $402,000
Q4 2023 Jan 23, 2024	SELL	$218.97 - $260.54 $7,226 - $8,597	-33 Reduced 2.4%	1,342 $348,000
Q3 2023 Oct 18, 2023	SELL	$224.84 - $243.78 $29,454 - $31,935	-131 Reduced 8.7%	1,375 $311,000
Q2 2023 Jul 25, 2023	BUY	$199.81 - $235.32 $99,905 - $117,660	500 Added 49.7%	1,506 $354,000
Q1 2023 May 02, 2023	BUY	$168.7 - $204.51 $169,712 - $205,737	1,006 New	1,006 $205,000
Q3 2022 Oct 12, 2022	BUY	$174.29 - $217.45 $3,660 - $4,566	21 Added 1.75%	1,222 $213,000
Q1 2022 May 02, 2022	SELL	$207.26 - $263.47 $124,977 - $158,872	-603 Reduced 33.43%	1,201 $283,000
Q4 2021 Feb 04, 2022	BUY	$232.18 - $264.33 $418,852 - $476,851	1,804 New	1,804 $470,000

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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Advisory Alpha, LLC Vanguard Mega Cap Growth ETF Transaction History