Captrust Financial Advisors Vanguard Mega Cap Growth ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 186,249 shares of MGK stock, worth $59.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

186,249

Previous 188,754 1.33%

Holding current value

$59.5 Million

Previous $54.1 Million 8.18%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$267.84 - $317.0 $670,939 - $794,085	-2,505 Reduced 1.33%	186,249 $58.5 Million
Q1 2024 May 15, 2024	SELL	$251.48 - $289.44 $3.87 Million - $4.45 Million	-15,388 Reduced 7.54%	188,754 $54.1 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $23.6 Million - $28.1 Million	107,749 Added 111.78%	204,142 $53 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $2.18 Million - $2.36 Million	-9,695 Reduced 9.14%	96,393 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $2.2 Million - $2.59 Million	-11,009 Reduced 9.4%	106,088 $25 Million
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $3.33 Million - $4.04 Million	-19,732 Reduced 14.42%	117,097 $23.9 Million
Q4 2022 Feb 15, 2023	SELL	$167.59 - $189.31 $192 Million - $217 Million	-1,146,786 Reduced 89.34%	136,829 $23.5 Million
Q3 2022 Nov 16, 2022	BUY	$174.29 - $217.45 $33.7 Million - $42.1 Million	193,570 Added 17.76%	1,283,615 $224 Million
Q2 2022 Aug 23, 2022	SELL	$175.67 - $240.27 $6.03 Million - $8.24 Million	-34,313 Reduced 3.05%	1,090,045 $198 Million
Q2 2022 Aug 16, 2022	BUY	$175.67 - $240.27 $52.3 Million - $71.5 Million	297,514 Added 35.98%	1,124,358 $204 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $4.8 Million - $6.1 Million	23,165 Added 2.88%	826,844 $195 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $177 Million - $201 Million	761,121 Added 1788.43%	803,679 $210 Million
Q3 2021 Nov 16, 2021	BUY	$232.11 - $250.4 $6.95 Million - $7.5 Million	29,933 Added 237.09%	42,558 $10 Million
Q2 2021 Aug 16, 2021	BUY	$208.42 - $231.69 $22,926 - $25,485	110 Added 0.88%	12,625 $2.92 Million
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $2.25 Million - $2.49 Million	11,549 Added 1195.55%	12,515 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $31,870 - $36,295	178 Added 22.59%	966 $197,000
Q3 2020 Nov 17, 2020	SELL	$165.52 - $200.94 $30,952 - $37,575	-187 Reduced 19.18%	788 $148,000
Q2 2020 Aug 14, 2020	SELL	$121.38 - $165.27 $23,062 - $31,401	-190 Reduced 16.31%	975 $161,000
Q1 2020 May 15, 2020	BUY	$111.48 - $162.1 $129,874 - $188,846	1,165 New	1,165 $141,000
Q4 2019 Feb 14, 2020	SELL	$128.65 - $146.41 $109,352 - $124,448	-850 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	750 Added 750.0%	850 $106,000
Q3 2017 Nov 13, 2017	BUY	N/A	100	100 $11,000

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vanguard Mega Cap Growth ETF Transaction History