Campbell Wealth Management Vanguard Mega Cap Growth ETF Transaction History

Campbell Wealth Management

$1.11 Billion
Q4 2024

A detailed history of Campbell Wealth Management transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Campbell Wealth Management holds 1,973 shares of MGK stock, worth $760,039. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,973

Previous 1,927 2.39%

Holding current value

$760,039

Previous $620,000 9.19%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$316.94 - $357.88 $14,579 - $16,462	46 Added 2.39%	1,973 $677,000
Q3 2024 Oct 28, 2024	BUY	$285.48 - $330.24 $550,119 - $636,372	1,927 New	1,927 $620,000
Q1 2024 May 09, 2024	BUY	$251.48 - $289.44 $54,319 - $62,519	216 Added 12.62%	1,927 $552,000
Q4 2023 Feb 08, 2024	BUY	$218.97 - $260.54 $16,422 - $19,540	75 Added 4.58%	1,711 $444,000
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $5,621 - $6,094	-25 Reduced 1.51%	1,636 $371,000
Q2 2023 Jul 31, 2023	BUY	$199.81 - $235.32 $331,884 - $390,866	1,661 New	1,661 $391,000
Q1 2023 May 08, 2023	SELL	$168.7 - $204.51 $55,502 - $67,283	-329 Reduced 15.59%	1,782 $364,000
Q3 2022 Oct 11, 2022	BUY	$174.29 - $217.45 $6,448 - $8,045	37 Added 1.78%	2,111 $368,000
Q1 2022 May 18, 2022	BUY	$207.26 - $263.47 $62,178 - $79,041	300 Added 16.91%	2,074 $488,000
Q4 2021 Jan 27, 2022	BUY	$232.18 - $264.33 $411,887 - $468,921	1,774 New	1,774 $463,000
Q3 2021 Dec 22, 2022	SELL	$232.11 - $250.4 $151,335 - $163,260	-652 Reduced 30.89%	1,459 $343,000
Q3 2021 Oct 25, 2021	SELL	$232.11 - $250.4 $338,648 - $365,333	-1,459 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$208.42 - $231.69 $19,799 - $22,010	95 Added 6.96%	1,459 $338,000
Q1 2021 Apr 30, 2021	BUY	$195.08 - $215.19 $48,574 - $53,582	249 Added 22.33%	1,364 $282,000
Q4 2020 Jan 19, 2021	BUY	$179.05 - $203.91 $199,640 - $227,359	1,115 New	1,115 $227,000
Q3 2020 Nov 02, 2020	SELL	$165.52 - $200.94 $167,837 - $203,753	-1,014 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$121.38 - $165.27 $123,079 - $167,583	1,014 New	1,014 $166,000

Others Institutions Holding MGK

# of Institutions

923

Shares Held

39.8M

Call Options Held

65.7K

Put Options Held

72.6K

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 Campbell Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Wealth Management with notifications on news.

Account

Campbell Wealth Management Vanguard Mega Cap Growth ETF Transaction History