Beacon Pointe Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 92,761 shares of MGK stock, worth $32.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

92,761

Previous 99,742 7.0%

Holding current value

$32.5 Million

Previous $31.3 Million 4.71%

% of portfolio

0.35%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$285.48 - $330.24 $1.99 Million - $2.31 Million	-6,981 Reduced 7.0%	92,761 $29.9 Million
Q2 2024 Aug 12, 2024	SELL	$267.84 - $317.0 $826,822 - $978,579	-3,087 Reduced 3.0%	99,742 $31.3 Million
Q1 2024 May 14, 2024	SELL	$251.48 - $289.44 $638,507 - $734,888	-2,539 Reduced 2.41%	102,829 $29.5 Million
Q4 2023 Feb 08, 2024	SELL	$218.97 - $260.54 $3.84 Million - $4.57 Million	-17,528 Reduced 14.26%	105,368 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $2.08 Million - $2.25 Million	-9,236 Reduced 6.99%	122,896 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$199.81 - $235.32 $6.4 Million - $7.54 Million	-32,045 Reduced 19.52%	132,132 $31.1 Million
Q1 2023 May 12, 2023	SELL	$168.7 - $204.51 $2.17 Million - $2.64 Million	-12,888 Reduced 7.28%	164,177 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $563,437 - $636,460	-3,362 Reduced 1.86%	177,065 $30.5 Million
Q3 2022 Nov 09, 2022	SELL	$174.29 - $217.45 $2.79 Million - $3.48 Million	-15,981 Reduced 8.14%	180,427 $31.5 Million
Q2 2022 Aug 11, 2022	SELL	$175.67 - $240.27 $2.19 Million - $2.99 Million	-12,463 Reduced 5.97%	196,408 $35.7 Million
Q1 2022 May 17, 2022	BUY	$207.26 - $263.47 $1.48 Million - $1.88 Million	7,143 Added 3.54%	208,871 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $7.87 Million - $8.97 Million	-33,917 Reduced 14.39%	201,728 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $8.56 Million - $9.23 Million	-36,873 Reduced 13.53%	235,645 $55.3 Million
Q2 2021 Aug 17, 2021	BUY	$208.42 - $231.69 $56.8 Million - $63.1 Million	272,518 New	272,518 $63.1 Million

Others Institutions Holding MGK

# of Institutions

841

Shares Held

39.8M

Call Options Held

91.7K

Put Options Held

123K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History