Capital Group Private Client Services, Inc. Vanguard Mega Cap Growth ETF Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 4,904 shares of MGK stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,904

Previous 4,922 0.37%

Holding current value

$1.64 Million

Previous $1.55 Million 2.07%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$285.48 - $330.24 $5,138 - $5,944	-18 Reduced 0.37%	4,904 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $8,838 - $10,461	-33 Reduced 0.67%	4,922 $1.55 Million
Q1 2024 May 14, 2024	SELL	$251.48 - $289.44 $7,544 - $8,683	-30 Reduced 0.6%	4,955 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $1,094 - $1,302	5 Added 0.1%	4,985 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $1,573 - $1,706	7 Added 0.14%	4,980 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $999 - $1,176	5 Added 0.1%	4,973 $1.17 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $1,349 - $1,636	8 Added 0.16%	4,968 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $3,184 - $3,596	19 Added 0.38%	4,960 $853,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $861,166 - $1.07 Million	4,941 New	4,941 $861,000

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Capital Group Private Client Services, Inc. Vanguard Mega Cap Growth ETF Transaction History