Capstone Wealth Management Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 10,926 shares of MGK stock, worth $3.58 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

10,926

Previous 23,177 52.86%

Holding current value

$3.58 Million

Previous $7.28 Million 51.7%

% of portfolio

2.07%

Previous 4.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$285.48 - $330.24 $3.5 Million - $4.05 Million	-12,251 Reduced 52.86%	10,926 $3.52 Million
Q2 2024 Aug 09, 2024	SELL	$267.84 - $317.0 $68,031 - $80,518	-254 Reduced 1.08%	23,177 $7.28 Million
Q1 2024 Apr 18, 2024	SELL	$251.48 - $289.44 $278,639 - $320,699	-1,108 Reduced 4.52%	23,431 $6.72 Million
Q4 2023 Jan 11, 2024	SELL	$218.97 - $260.54 $310,280 - $369,185	-1,417 Reduced 5.46%	24,539 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$224.84 - $243.78 $360,418 - $390,779	-1,603 Reduced 5.82%	25,956 $5.89 Million
Q2 2023 Jul 27, 2023	SELL	$199.81 - $235.32 $106,698 - $125,660	-534 Reduced 1.9%	27,559 $6.49 Million
Q1 2023 Apr 13, 2023	SELL	$168.7 - $204.51 $447,054 - $541,951	-2,650 Reduced 8.62%	28,093 $5.75 Million
Q4 2022 Jan 25, 2023	SELL	$167.59 - $189.31 $71,560 - $80,835	-427 Reduced 1.37%	30,743 $0
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $39,912 - $49,796	229 Added 0.74%	31,170 $5.43 Million
Q2 2022 Aug 12, 2022	SELL	$175.67 - $240.27 $44,620 - $61,028	-254 Reduced 0.81%	30,941 $5.62 Million
Q1 2022 Apr 12, 2022	SELL	$207.26 - $263.47 $1.54 Million - $1.96 Million	-7,434 Reduced 19.24%	31,195 $7.34 Million
Q4 2021 Apr 12, 2022	BUY	$232.18 - $264.33 $8.97 Million - $10.2 Million	38,629 New	38,629 $10.1 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

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 Capstone Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Wealth Management Group, LLC with notifications on news.

Account

Capstone Wealth Management Group, LLC Vanguard Mega Cap Growth ETF Transaction History