Cary Street Partners Investment Advisory LLC Vanguard Mega Cap Growth ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,893 shares of MGK stock, worth $948,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,893
Previous 2,893 -0.0%
Holding current value
$948,209
Previous $829,000 9.65%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$251.48 - $289.44 $251 - $289
1 Added 0.03%
2,893 $829,000
Q4 2023

Feb 07, 2024
BUY
$218.97 - $260.54 $633,261 - $753,481
2,892 New
2,892 $750,000
Q3 2023

Nov 13, 2023
BUY
$224.84 - $243.78 $261,039 - $283,028
1,161 Added 65.93%
2,922 $663,000
Q2 2023

Aug 10, 2023
BUY
$199.81 - $235.32 $399 - $470
2 Added 0.11%
1,761 $414,000
Q1 2023

May 12, 2023
BUY
$168.7 - $204.51 $506 - $613
3 Added 0.17%
1,759 $359,000
Q4 2022

Feb 14, 2023
BUY
$167.59 - $189.31 $670 - $757
4 Added 0.23%
1,756 $302,000
Q3 2022

Nov 14, 2022
SELL
$174.29 - $217.45 $47,755 - $59,581
-274 Reduced 13.52%
1,752 $305,000
Q2 2022

Aug 15, 2022
BUY
$175.67 - $240.27 $355,907 - $486,787
2,026 New
2,026 $368,000
Q4 2020

Feb 12, 2021
SELL
$179.05 - $203.91 $39,570 - $45,064
-221 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$165.52 - $200.94 $36,579 - $44,407
221 New
221 $41,000

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

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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