All Square Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History

All Square Wealth Management LLC

$172 Million
Q4 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 111 shares of MGK stock, worth $39,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111

Previous 111 -0.0%

Holding current value

$39,674

Previous $35,000 8.57%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$251.48 - $289.44 $7,795 - $8,972	31 Added 38.75%	111 $31,000
Q1 2022 May 04, 2022	SELL	$207.26 - $263.47 $107,775 - $137,004	-520 Reduced 86.67%	80 $19,000
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $15,087 - $16,276	-65 Reduced 9.77%	600 $141,000
Q4 2020 Feb 09, 2021	SELL	$179.05 - $203.91 $67,143 - $76,466	-375 Reduced 36.06%	665 $135,000
Q3 2020 Nov 16, 2020	SELL	$165.52 - $200.94 $14,896 - $18,084	-90 Reduced 7.96%	1,040 $193,000
Q1 2019 May 07, 2019	SELL	N/A	-550 Reduced 32.74%	1,130 $141,000
Q3 2018 Nov 02, 2018	BUY	N/A	50 Added 3.07%	1,680 $215,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,630 New	1,630 $194,000
Q1 2018 May 11, 2018	SELL	N/A	-74 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	74	74 $8,000

Others Institutions Holding MGK

# of Institutions

885

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of All Square Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Square Wealth Management LLC with notifications on news.

Account

All Square Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History