Axxcess Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 5,823 shares of MGK stock, worth $1.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,823

Previous 6,718 13.32%

Holding current value

$1.96 Million

Previous $2.11 Million 11.18%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$285.48 - $330.24 $255,504 - $295,564	-895 Reduced 13.32%	5,823 $1.87 Million
Q2 2024 Aug 09, 2024	SELL	$267.84 - $317.0 $92,672 - $109,682	-346 Reduced 4.9%	6,718 $2.11 Million
Q1 2024 May 14, 2024	SELL	$251.48 - $289.44 $8.06 Million - $9.27 Million	-32,033 Reduced 81.93%	7,064 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$218.97 - $260.54 $3.87 Million - $4.6 Million	17,661 Added 82.39%	39,097 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $2.5 Million - $2.71 Million	11,116 Added 107.71%	21,436 $4.86 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $304,910 - $359,098	-1,526 Reduced 12.88%	10,320 $2.43 Million
Q1 2023 May 03, 2023	BUY	$168.7 - $204.51 $84,687 - $102,664	502 Added 4.43%	11,846 $2.42 Million
Q4 2022 Feb 16, 2023	BUY	$167.59 - $189.31 $255,742 - $288,887	1,526 Added 15.54%	11,344 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $8.27 Million - $9.35 Million	-49,373 Reduced 83.41%	9,818 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $335,682 - $418,808	1,926 Added 3.36%	59,191 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$175.67 - $240.27 $9.12 Million - $12.5 Million	51,894 Added 966.19%	57,265 $10.4 Million
Q1 2022 Aug 11, 2022	BUY	$207.26 - $263.47 $261,562 - $332,499	1,262 Added 30.71%	5,371 $1.26 Million
Q4 2021 Aug 11, 2022	BUY	$232.18 - $264.33 $954,027 - $1.09 Million	4,109 New	4,109 $1.07 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History