Carr Financial Group Corp Vanguard Mega Cap Growth ETF Transaction History

Carr Financial Group Corp

$322 Billion
Q4 2024

A detailed history of Carr Financial Group Corp transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Carr Financial Group Corp holds 5,510 shares of MGK stock, worth $1.92 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,510

Previous 4,177 31.91%

Holding current value

$1.92 Million

Previous $1.34 Billion 40.72%

% of portfolio

0.59%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$316.94 - $357.88 $422,481 - $477,054	1,333 Added 31.91%	5,510 $1.89 Billion
Q3 2024 Nov 01, 2024	SELL	$285.48 - $330.24 $98,776 - $114,263	-346 Reduced 7.65%	4,177 $1.34 Billion
Q2 2024 Jul 12, 2024	SELL	$267.84 - $317.0 $77,405 - $91,613	-289 Reduced 6.01%	4,523 $1.42 Billion
Q1 2024 Apr 25, 2024	SELL	$251.48 - $289.44 $332,959 - $383,218	-1,324 Reduced 21.58%	4,812 $1.38 Billion
Q4 2023 Jan 26, 2024	SELL	$218.97 - $260.54 $3.08 Million - $3.67 Million	-14,075 Reduced 69.64%	6,136 $1.59 Billion
Q3 2023 Nov 06, 2023	SELL	$224.84 - $243.78 $7.74 Million - $8.4 Million	-34,437 Reduced 63.02%	20,211 $4.74 Billion
Q2 2023 Jul 14, 2023	BUY	$199.81 - $235.32 $1.32 Million - $1.55 Million	6,597 Added 13.73%	54,648 $12.9 Billion
Q1 2023 Apr 19, 2023	BUY	$168.7 - $204.51 $2.73 Million - $3.31 Million	16,186 Added 50.8%	48,051 $9.83 Billion
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $5.34 Million - $6.03 Million	31,865 New	31,865 $5.48 Billion

Others Institutions Holding MGK

# of Institutions

848

Shares Held

38.9M

Call Options Held

91.7K

Put Options Held

123K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Carr Financial Group Corp Vanguard Mega Cap Growth ETF Transaction History