Capstone Triton Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 707 shares of MGK stock, worth $251,720. This represents 0.15% of its overall portfolio holdings.

Number of Shares

707

Previous 691 2.32%

Holding current value

$251,720

Previous $217,000 4.61%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$285.48 - $330.24 $4,567 - $5,283	16 Added 2.32%	707 $227,000
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $9,374 - $11,095	-35 Reduced 4.82%	691 $217,000
Q1 2024 Apr 19, 2024	SELL	$251.48 - $289.44 $23,890 - $27,496	-95 Reduced 11.57%	726 $208,000
Q4 2023 Jan 09, 2024	BUY	$218.97 - $260.54 $179,774 - $213,903	821 New	821 $213,000
Q2 2023 Jul 17, 2023	BUY	$199.81 - $235.32 $174,633 - $205,669	874 New	874 $205,000
Q4 2022 Jan 17, 2023	SELL	$167.59 - $189.31 $335 - $378	-2 Reduced 0.17%	1,168 $0
Q3 2022 Oct 28, 2022	BUY	$174.29 - $217.45 $203,919 - $254,416	1,170 New	1,170 $204,000
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $1.3 Million - $1.78 Million	-7,413 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$207.26 - $263.47 $1.54 Million - $1.95 Million	7,413 New	7,413 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $1.72 Million - $1.96 Million	-7,401 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $986,003 - $1.06 Million	-4,248 Reduced 36.47%	7,401 $1.84 Million
Q2 2021 Aug 09, 2021	SELL	$208.42 - $231.69 $241,975 - $268,992	-1,161 Reduced 9.06%	11,649 $2.7 Million
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $31,798 - $35,075	-163 Reduced 1.26%	12,810 $2.65 Million
Q4 2020 Jan 28, 2021	BUY	$179.05 - $203.91 $2.32 Million - $2.65 Million	12,973 New	12,973 $2.64 Million

Others Institutions Holding MGK

# of Institutions

799

Shares Held

39M

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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Capstone Triton Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History