Aspire Private Capital, LLC Vanguard Mega Cap Growth ETF Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 294 shares of MGK stock, worth $94,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294

Previous 294 -0.0%

Holding current value

$94,174

Previous $84,000 9.52%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$224.84 - $243.78 $1,349 - $1,462	-6 Reduced 2.0%	294 $66,000
Q1 2023 May 30, 2023	SELL	$168.7 - $204.51 $4,217 - $5,112	-25 Reduced 7.69%	300 $61,000
Q1 2023 May 03, 2023	SELL	$168.7 - $204.51 $4,217 - $5,112	-25 Reduced 7.69%	300 $61,000
Q4 2022 May 30, 2023	BUY	$167.59 - $189.31 $4,189 - $4,732	25 Added 8.33%	325 $55,000
Q3 2022 Nov 10, 2022	SELL	$174.29 - $217.45 $2,788 - $3,479	-16 Reduced 4.69%	325 $57,000
Q2 2021 Aug 09, 2021	SELL	$208.42 - $231.69 $52,105 - $57,922	-250 Reduced 42.3%	341 $79,000
Q1 2021 May 26, 2021	BUY	$195.08 - $215.19 $114,902 - $126,746	589 Added 29450.0%	591 $122,000
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $118,181 - $143,471	-714 Reduced 99.72%	2 $0
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $86,665 - $118,002	714 Added 35700.0%	716 $117,000
Q3 2019 Nov 12, 2019	SELL	$131.73 - $134.87 $3,424 - $3,506	-26 Reduced 92.86%	2 $0
Q2 2019 Aug 13, 2019	BUY	N/A	28 New	28 $4,000

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Aspire Private Capital, LLC Vanguard Mega Cap Growth ETF Transaction History