Ascent Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ascent Group, LLC holds 1,109 shares of MGK stock, worth $386,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,103 0.54%

Holding current value

$386,131

Previous $346,000 3.18%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $1,712 - $1,981	6 Added 0.54%	1,109 $357,000
Q2 2024 Aug 14, 2024	SELL	$267.84 - $317.0 $3,214 - $3,804	-12 Reduced 1.08%	1,103 $346,000
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $2,263 - $2,604	9 Added 0.81%	1,115 $319,000
Q4 2023 Feb 13, 2024	SELL	$218.97 - $260.54 $28,904 - $34,391	-132 Reduced 10.66%	1,106 $287,000
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $449 - $487	2 Added 0.16%	1,238 $280,000
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $69,134 - $81,420	-346 Reduced 21.87%	1,236 $290,000
Q1 2023 May 10, 2023	SELL	$168.7 - $204.51 $38,294 - $46,423	-227 Reduced 12.55%	1,582 $323,000
Q4 2022 Feb 16, 2023	BUY	$167.59 - $189.31 $14,915 - $16,848	89 Added 5.17%	1,809 $311,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $16,034 - $20,005	92 Added 5.65%	1,720 $311,000
Q2 2022 Aug 05, 2022	SELL	$175.67 - $240.27 $47,079 - $64,392	-268 Reduced 14.14%	1,628 $336,000
Q1 2022 May 10, 2022	BUY	$207.26 - $263.47 $69,846 - $88,789	337 Added 21.62%	1,896 $446,000
Q4 2021 Mar 01, 2022	BUY	$232.18 - $264.33 $361,968 - $412,090	1,559 New	1,559 $356,000

Others Institutions Holding MGK

# of Institutions

837

Shares Held

39.4M

Call Options Held

91.7K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
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