A detailed history of Ae Wealth Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,206 shares of MGK stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,206
Previous 26,922 58.38%
Holding current value
$3.71 Million
Previous $8.46 Million 57.36%
% of portfolio
0.04%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$285.48 - $330.24 $4.49 Million - $5.19 Million
-15,716 Reduced 58.38%
11,206 $3.61 Million
Q2 2024

Aug 12, 2024

SELL
$267.84 - $317.0 $3.39 Million - $4.01 Million
-12,660 Reduced 31.98%
26,922 $8.46 Million
Q1 2024

May 15, 2024

SELL
$251.48 - $289.44 $40.9 Million - $47.1 Million
-162,565 Reduced 80.42%
39,582 $11.3 Million
Q4 2023

Feb 14, 2024

BUY
$218.97 - $260.54 $13.6 Million - $16.2 Million
62,204 Added 44.45%
202,147 $52.5 Million
Q3 2023

Oct 11, 2023

BUY
$224.84 - $243.78 $9.81 Million - $10.6 Million
43,633 Added 45.3%
139,943 $31.8 Million
Q2 2023

Jul 10, 2023

BUY
$199.81 - $235.32 $3.25 Million - $3.83 Million
16,278 Added 20.34%
96,310 $22.7 Million
Q1 2023

Apr 14, 2023

BUY
$168.7 - $204.51 $7.33 Million - $8.89 Million
43,455 Added 118.8%
80,032 $16.4 Million
Q4 2022

Jan 31, 2023

SELL
$167.59 - $189.31 $1.23 Million - $1.39 Million
-7,360 Reduced 16.75%
36,577 $6.29 Million
Q3 2022

Oct 25, 2022

SELL
$174.29 - $217.45 $258,994 - $323,130
-1,486 Reduced 3.27%
43,937 $7.66 Million
Q2 2022

Aug 03, 2022

SELL
$175.67 - $240.27 $4.98 Million - $6.81 Million
-28,325 Reduced 38.41%
45,423 $8.25 Million
Q1 2022

Apr 18, 2022

SELL
$207.26 - $263.47 $102 Million - $130 Million
-493,419 Reduced 87.0%
73,748 $17.4 Million
Q4 2021

Jan 20, 2022

BUY
$232.18 - $264.33 $80.4 Million - $91.6 Million
346,360 Added 156.86%
567,167 $148 Million
Q3 2021

Nov 01, 2021

SELL
$232.11 - $250.4 $54.2 Million - $58.4 Million
-233,359 Reduced 51.38%
220,807 $51.8 Million
Q2 2021

Jul 21, 2021

BUY
$208.42 - $231.69 $63.7 Million - $70.8 Million
305,437 Added 205.36%
454,166 $105 Million
Q1 2021

Apr 27, 2021

SELL
$195.08 - $215.19 $11.3 Million - $12.5 Million
-57,975 Reduced 28.05%
148,729 $30.8 Million
Q4 2020

Feb 01, 2021

BUY
$179.05 - $203.91 $8.36 Million - $9.53 Million
46,713 Added 29.2%
206,704 $42.1 Million
Q3 2020

Nov 06, 2020

SELL
$165.52 - $200.94 $8.49 Million - $10.3 Million
-51,293 Reduced 24.28%
159,991 $29.7 Million
Q2 2020

Aug 05, 2020

BUY
$121.38 - $165.27 $16.5 Million - $22.5 Million
136,106 Added 181.04%
211,284 $34.5 Million
Q1 2020

May 07, 2020

BUY
$111.48 - $162.1 $1.18 Million - $1.72 Million
10,588 Added 16.39%
75,178 $9.55 Million
Q4 2019

Jan 15, 2020

BUY
$128.65 - $146.41 $3.08 Million - $3.5 Million
23,909 Added 58.77%
64,590 $9.41 Million
Q3 2019

Nov 05, 2019

BUY
$131.73 - $134.87 $539,039 - $551,888
4,092 Added 11.18%
40,681 $5.4 Million
Q2 2019

Jul 22, 2019

BUY
N/A
3,473 Added 10.49%
36,589 $4.74 Million
Q1 2019

May 14, 2019

BUY
N/A
2,662 Added 8.74%
33,116 $4.12 Million
Q4 2018

Feb 15, 2019

BUY
N/A
2,443 Added 8.72%
30,454 $3.26 Million
Q3 2018

Nov 14, 2018

BUY
N/A
4,242 Added 17.85%
28,011 $3.59 Million
Q2 2018

Aug 15, 2018

BUY
N/A
3,078 Added 14.88%
23,769 $2.83 Million
Q1 2018

May 14, 2018

BUY
N/A
7,107 Added 52.32%
20,691 $2.32 Million
Q4 2017

Feb 06, 2018

BUY
N/A
1,310 Added 10.67%
13,584 $1.51 Million
Q3 2017

Nov 08, 2017

BUY
N/A
4,078 Added 49.76%
12,274 $1.29 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,196
8,196 $820,000

Others Institutions Holding MGK

About VANGUARD MEGA CAP GROWTH ETF


  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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