Center For Asset Management LLC Vanguard Mega Cap Growth ETF Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 29,852 shares of MGK stock, worth $10.4 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

29,852

Previous 28,787 3.7%

Holding current value

$10.4 Million

Previous $9.05 Million 6.25%

% of portfolio

5.74%

Previous 5.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$285.48 - $330.24 $304,036 - $351,705	1,065 Added 3.7%	29,852 $9.61 Million
Q2 2024 Jul 29, 2024	BUY	$267.84 - $317.0 $231,681 - $274,205	865 Added 3.1%	28,787 $9.05 Million
Q1 2024 Apr 25, 2024	SELL	$251.48 - $289.44 $167,234 - $192,477	-665 Reduced 2.33%	27,922 $8 Million
Q4 2023 Jan 22, 2024	SELL	$218.97 - $260.54 $40,947 - $48,720	-187 Reduced 0.65%	28,587 $7.42 Million
Q3 2023 Oct 27, 2023	SELL	$224.84 - $243.78 $124,786 - $135,297	-555 Reduced 1.89%	28,774 $6.53 Million
Q2 2023 Jul 24, 2023	SELL	$199.81 - $235.32 $512,712 - $603,831	-2,566 Reduced 8.05%	29,329 $6.9 Million
Q1 2023 Apr 24, 2023	SELL	$168.7 - $204.51 $80,301 - $97,346	-476 Reduced 1.47%	31,895 $6.52 Million
Q4 2022 Jan 23, 2023	BUY	$167.59 - $189.31 $7,876 - $8,897	47 Added 0.15%	32,371 $0
Q3 2022 Oct 21, 2022	SELL	$174.29 - $217.45 $85,750 - $106,985	-492 Reduced 1.5%	32,324 $5.63 Million
Q2 2022 Jul 20, 2022	BUY	$175.67 - $240.27 $609,223 - $833,256	3,468 Added 11.82%	32,816 $5.96 Million
Q1 2022 Apr 26, 2022	SELL	$207.26 - $263.47 $286,847 - $364,642	-1,384 Reduced 4.5%	29,348 $6.91 Million
Q4 2021 Jan 12, 2022	SELL	$232.18 - $264.33 $167,401 - $190,581	-721 Reduced 2.29%	30,732 $8.01 Million
Q3 2021 Nov 01, 2021	SELL	$232.11 - $250.4 $6,499 - $7,011	-28 Reduced 0.09%	31,453 $7.39 Million
Q2 2021 Aug 06, 2021	BUY	$208.42 - $231.69 $54,606 - $60,702	262 Added 0.84%	31,481 $7.28 Million
Q1 2021 Apr 28, 2021	BUY	$195.08 - $215.19 $220,440 - $243,164	1,130 Added 3.76%	31,219 $6.46 Million
Q4 2020 Feb 11, 2021	BUY	$179.05 - $203.91 $5.39 Million - $6.14 Million	30,089 New	30,089 $6.13 Million

Others Institutions Holding MGK

# of Institutions

798

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
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Center For Asset Management LLC Vanguard Mega Cap Growth ETF Transaction History