Cerity Partners LLC Vanguard Mega Cap Growth ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cerity Partners LLC holds 382,359 shares of MGK stock, worth $128 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

382,359

Previous 357,141 7.06%

Holding current value

$128 Million

Previous $112 Million 9.7%

% of portfolio

0.28%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$285.48 - $330.24 $7.2 Million - $8.33 Million	25,218 Added 7.06%	382,359 $123 Million
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $4.37 Million - $5.18 Million	16,325 Added 4.79%	357,141 $112 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $6.38 Million - $7.35 Million	25,384 Added 8.05%	340,816 $97.7 Million
Q4 2023 Jan 26, 2024	BUY	$218.97 - $260.54 $69.1 Million - $82.2 Million	315,432 New	315,432 $81.9 Million
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $28,972 - $34,121	-145 Reduced 10.91%	1,184 $278,000
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $18,725 - $22,700	-111 Reduced 7.71%	1,329 $271,000
Q4 2022 Feb 15, 2023	BUY	$167.59 - $189.31 $25,976 - $29,343	155 Added 12.06%	1,440 $247,000
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $223,962 - $279,423	1,285 New	1,285 $224,000
Q2 2022 Aug 10, 2022	SELL	$175.67 - $240.27 $179,534 - $245,555	-1,022 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$207.26 - $263.47 $211,819 - $269,266	1,022 New	1,022 $240,000

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Cerity Partners LLC Vanguard Mega Cap Growth ETF Transaction History